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
$25B
$304K ﹤0.01%
43,022
+837
BP icon
552
BP
BP
$99.5B
$300K ﹤0.01%
8,243
+87
SNY icon
553
Sanofi
SNY
$118B
$294K ﹤0.01%
5,924
+36
GMAB icon
554
Genmab
GMAB
$18.1B
$279K ﹤0.01%
11,235
-154
ETNB
555
DELISTED
89bio
ETNB
$222K ﹤0.01%
28,658
-651,109
BGC icon
556
BGC Group
BGC
$4.5B
$103K ﹤0.01%
12,095
-969
AKAM icon
557
Akamai
AKAM
$14.3B
– –
-10,873
AMN icon
558
AMN Healthcare
AMN
$748M
– –
-42,788
APLE icon
559
Apple Hospitality REIT
APLE
$2.9B
– –
-450,700
AX icon
560
Axos Financial
AX
$4.92B
– –
-134,895
BIO icon
561
Bio-Rad Laboratories Class A
BIO
$7.52B
– –
-2,927
BRKR icon
562
Bruker
BRKR
$6.09B
– –
-27,896
BBBY
563
Bed Bath & Beyond
BBBY
$368M
– –
-215,727
CHE icon
564
Chemed
CHE
$5.78B
– –
-91,751
COF icon
565
Capital One
COF
$122B
– –
-45,774
CUBI icon
566
Customers Bancorp
CUBI
$2.31B
– –
-127,316
CVS icon
567
CVS Health
CVS
$102B
– –
-27,606
CYTK icon
568
Cytokinetics
CYTK
$7.61B
– –
-195,449
DEA
569
Easterly Government Properties
DEA
$1.07B
– –
-18,375
EVTC icon
570
Evertec
EVTC
$1.81B
– –
-191,947
EXPE icon
571
Expedia Group
EXPE
$26.4B
– –
-32,868
GH icon
572
Guardant Health
GH
$12.3B
– –
-23,219
GPN icon
573
Global Payments
GPN
$21.4B
– –
-735,783
JHX icon
574
James Hardie Industries
JHX
$14.1B
– –
-9,802
MDB icon
575
MongoDB
MDB
$26.7B
– –
-176,017
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