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
KEP icon
551
Korea Electric Power
KEP
$16.9B
$304K ﹤0.01%
43,022
+837
BP icon
552
BP
BP
$108B
$300K ﹤0.01%
8,243
+87
SNY icon
553
Sanofi
SNY
$105B
$294K ﹤0.01%
5,924
+36
GMAB icon
554
Genmab
GMAB
$16.2B
$279K ﹤0.01%
11,235
-154
ETNB
555
DELISTED
89bio
ETNB
$222K ﹤0.01%
28,658
-651,109
BGC icon
556
BGC Group
BGC
$5.01B
$103K ﹤0.01%
12,095
-969
VIPS icon
557
Vipshop
VIPS
$6.83B
– –
-15,543
ZTS icon
558
Zoetis
ZTS
$32.6B
– –
-366,073
SRCL
559
DELISTED
Stericycle Inc
SRCL
– –
-328,216
SWAV
560
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-284,539
ERF
561
DELISTED
Enerplus Corporation
ERF
– –
-1,189,334
PAYC icon
562
Paycom
PAYC
$6.51B
– –
-226,446
PCH
563
DELISTED
PotlatchDeltic
PCH
– –
-157,906
PPBI
564
DELISTED
Pacific Premier Bancorp
PPBI
– –
-136,523
AKAM icon
565
Akamai
AKAM
$21.7B
– –
-10,873
AMN icon
566
AMN Healthcare
AMN
$1.12B
– –
-42,788
APLE icon
567
Apple Hospitality REIT
APLE
$3.47B
– –
-450,700
AX icon
568
Axos Financial
AX
$4.94B
– –
-134,895
BIO icon
569
Bio-Rad Laboratories Class A
BIO
$8.36B
– –
-2,927
BRKR icon
570
Bruker
BRKR
$8.96B
– –
-27,896
CHE icon
571
Chemed
CHE
$5.66B
– –
-91,751
CYTK icon
572
Cytokinetics
CYTK
$10.4B
– –
-195,449
DEA
573
Easterly Government Properties
DEA
$1.11B
– –
-18,375
EVTC icon
574
Evertec
EVTC
$1.51B
– –
-191,947
EXPE icon
575
Expedia Group
EXPE
$27.1B
– –
-32,868
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