EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$98.7M
3
+$93.1M
4
NTNX icon
Nutanix
NTNX
+$73.8M
5
NTRA icon
Natera
NTRA
+$73.6M

Top Sells

1
+$138M
2
+$134M
3
+$116M
4
IQV icon
IQVIA
IQV
+$115M
5
GPN icon
Global Payments
GPN
+$95.8M

Sector Composition

1 Technology 26.13%
2 Industrials 16.27%
3 Healthcare 15.43%
4 Consumer Discretionary 12.3%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
501
HSBC
HSBC
$320B
$1.17M 0.01%
26,628
-118
CSX icon
502
CSX Corp
CSX
$79.4B
$1.1M 0.01%
32,603
+4,972
SNA icon
503
Snap-on
SNA
$20B
$1.05M 0.01%
4,104
-129
DIS icon
504
Walt Disney
DIS
$188B
$986K 0.01%
10,053
+1,514
WRB icon
505
W.R. Berkley
WRB
$27B
$959K 0.01%
18,201
-557
NKE icon
506
Nike
NKE
$92.1B
$942K 0.01%
12,258
+1,833
SHY icon
507
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$929K 0.01%
11,431
-768
IWO icon
508
iShares Russell 2000 Growth ETF
IWO
$13.2B
$903K ﹤0.01%
+3,466
LKQ icon
509
LKQ Corp
LKQ
$8.45B
$900K ﹤0.01%
21,694
-79,926
FTI icon
510
TechnipFMC
FTI
$26.8B
$876K ﹤0.01%
33,376
-366,413
GBCI icon
511
Glacier Bancorp
GBCI
$5.91B
$847K ﹤0.01%
22,879
-122,460
SJNK icon
512
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
$841K ﹤0.01%
33,921
-478
MFG icon
513
Mizuho Financial
MFG
$109B
$784K ﹤0.01%
183,625
+1,221
BWA icon
514
BorgWarner
BWA
$11.9B
$774K ﹤0.01%
24,570
-753
SMFG icon
515
Sumitomo Mitsui Financial
SMFG
$143B
$773K ﹤0.01%
57,447
+551
SHEL icon
516
Shell
SHEL
$235B
$771K ﹤0.01%
10,583
+72
SAN icon
517
Banco Santander
SAN
$181B
$746K ﹤0.01%
156,965
-262
CARR icon
518
Carrier Global
CARR
$53.8B
$701K ﹤0.01%
11,328
+1,659
TM icon
519
Toyota
TM
$316B
$688K ﹤0.01%
3,377
+419
IGSB icon
520
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$685K ﹤0.01%
13,428
-928
IGIB icon
521
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$642K ﹤0.01%
12,634
-826
GSK icon
522
GSK
GSK
$119B
$642K ﹤0.01%
16,722
+255
NMR icon
523
Nomura Holdings
NMR
$26.4B
$636K ﹤0.01%
+108,877
BCS icon
524
Barclays
BCS
$83.6B
$634K ﹤0.01%
58,296
+1,042
HMC icon
525
Honda
HMC
$39.1B
$620K ﹤0.01%
18,854
+79
19 20
21
22 23