EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
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
+$127M
2
+$102M
3
+$81.2M
4
NTRA icon
Natera
NTRA
+$78.1M
5
NTNX icon
Nutanix
NTNX
+$71.4M

Top Sells

1
+$138M
2
+$136M
3
+$134M
4
IQV icon
IQVIA
IQV
+$106M
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
KEP icon
551
Korea Electric Power
KEP
$23.4B
$304K ﹤0.01%
43,022
+837
BP icon
552
BP
BP
$92.2B
$300K ﹤0.01%
8,243
+87
SNY icon
553
Sanofi
SNY
$121B
$294K ﹤0.01%
5,924
+36
GMAB icon
554
Genmab
GMAB
$19.9B
$279K ﹤0.01%
11,235
-154
ETNB
555
DELISTED
89bio
ETNB
$222K ﹤0.01%
28,658
-651,109
BGC icon
556
BGC Group
BGC
$4.08B
$103K ﹤0.01%
12,095
-969
AKAM icon
557
Akamai
AKAM
$12.9B
– –
-10,873
AMN icon
558
AMN Healthcare
AMN
$640M
– –
-42,788
APLE icon
559
Apple Hospitality REIT
APLE
$2.81B
– –
-450,700
AX icon
560
Axos Financial
AX
$4.66B
– –
-134,895
BIO icon
561
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-2,927
BRKR icon
562
Bruker
BRKR
$7.42B
– –
-27,896
BBBY
563
Bed Bath & Beyond
BBBY
$414M
– –
-215,727
CHE icon
564
Chemed
CHE
$6.2B
– –
-91,751
COF icon
565
Capital One
COF
$139B
– –
-45,774
CUBI icon
566
Customers Bancorp
CUBI
$2.35B
– –
-127,316
CVS icon
567
CVS Health
CVS
$102B
– –
-27,606
DEA
568
Easterly Government Properties
DEA
$1.01B
– –
-18,375
EVTC icon
569
Evertec
EVTC
$1.85B
– –
-191,947
EXPE icon
570
Expedia Group
EXPE
$31.3B
– –
-32,868
GH icon
571
Guardant Health
GH
$14.1B
– –
-23,219
GPN icon
572
Global Payments
GPN
$17.9B
– –
-735,783
JHX icon
573
James Hardie Industries
JHX
$11.5B
– –
-9,802
MDB icon
574
MongoDB
MDB
$27B
– –
-176,017
MKTX icon
575
MarketAxess Holdings
MKTX
$6.09B
– –
-9,915
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