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
MKTX icon
576
MarketAxess Holdings
MKTX
$6.83B
– –
-9,915
MNST icon
577
Monster Beverage
MNST
$83.3B
– –
-1,116,205
MOH icon
578
Molina Healthcare
MOH
$7.93B
– –
-12,858
MRTN icon
579
Marten Transport
MRTN
$1.11B
– –
-282,164
MTN icon
580
Vail Resorts
MTN
$4.86B
– –
-328,881
NOC icon
581
Northrop Grumman
NOC
$103B
– –
-149,267
OMCL icon
582
Omnicell
OMCL
$1.84B
– –
-20,301
PANW icon
583
Palo Alto Networks
PANW
$122B
– –
-634,082
PAYC icon
584
Paycom
PAYC
$6.9B
– –
-226,446
PCH
585
DELISTED
PotlatchDeltic
PCH
– –
-157,906
PPBI
586
DELISTED
Pacific Premier Bancorp
PPBI
– –
-136,523
PPG icon
587
PPG Industries
PPG
$27.6B
– –
-650,882
PTIX
588
DELISTED
Performance Technologies
PTIX
– –
-29,952
SHLS icon
589
Shoals Technologies Group
SHLS
$993M
– –
-928,471
SITE icon
590
SiteOne Landscape Supply
SITE
$6.34B
– –
-19,388
SLRN
591
DELISTED
ACELYRIN
SLRN
– –
-946,521
STE icon
592
Steris
STE
$24.7B
– –
-3,530
STM icon
593
STMicroelectronics
STM
$29.9B
– –
-6,644
TAP icon
594
Molson Coors Class B
TAP
$9.21B
– –
-22,870
TDW icon
595
Tidewater
TDW
$3.94B
– –
-202,702
TGTX icon
596
TG Therapeutics
TGTX
$4.78B
– –
-87,064
U icon
597
Unity
U
$7.89B
– –
-1,938,004
ULTA icon
598
Ulta Beauty
ULTA
$30.4B
– –
-253,706
URI icon
599
United Rentals
URI
$52.9B
– –
-194,101
VIPS icon
600
Vipshop
VIPS
$8.59B
– –
-15,543
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