EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+0.83%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.6B
AUM Growth
-$1.1B
Cap. Flow
-$801M
Cap. Flow %
-4.29%
Top 10 Hldgs %
12.9%
Holding
605
New
46
Increased
244
Reduced
262
Closed
49

Top Buys

1
DECK icon
Deckers Outdoor
DECK
$127M
2
BBY icon
Best Buy
BBY
$102M
3
CNM icon
Core & Main
CNM
$81.2M
4
NTRA icon
Natera
NTRA
$78.1M
5
NTNX icon
Nutanix
NTNX
$71.4M

Top Sells

1
URI icon
United Rentals
URI
$138M
2
CRWD icon
CrowdStrike
CRWD
$136M
3
ULTA icon
Ulta Beauty
ULTA
$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 Shares
Change % 		Capital Flow
ENSG icon
176
The Ensign Group
ENSG
$10B
$20.5M 0.11%
164,797
-28,631
-15% -$3.55M
IOSP icon
177
Innospec
IOSP
$2.13B
$20.3M 0.11%
167,319
-15,953
-9% -$1.94M
FIGS icon
178
FIGS
FIGS
$1.12B
$20.1M 0.11%
3,573,763
+1,057,502
+42% +$5.95M
LLY icon
179
Eli Lilly
LLY
$652B
$20.1M 0.11%
21,969
+1,641
+8% +$1.5M
WMT icon
180
Walmart
WMT
$801B
$20.1M 0.11%
297,540
+80,069
+37% +$5.4M
VRNS icon
181
Varonis Systems
VRNS
$6.28B
$20M 0.11%
421,618
+108,523
+35% +$5.15M
RGA icon
182
Reinsurance Group of America
RGA
$12.8B
$20M 0.11%
97,612
-1,351
-1% -$277K
CNS icon
183
Cohen & Steers
CNS
$3.7B
$19.9M 0.11%
281,434
+6,223
+2% +$441K
INSP icon
184
Inspire Medical Systems
INSP
$2.56B
$19.8M 0.11%
142,934
+137,572
+2,566% +$19.1M
BAC icon
185
Bank of America
BAC
$369B
$19.7M 0.11%
492,106
+19,214
+4% +$769K
FCFS icon
186
FirstCash
FCFS
$6.53B
$19.6M 0.11%
188,865
-78,265
-29% -$8.14M
LNW icon
187
Light & Wonder
LNW
$7.48B
$19.4M 0.1%
189,308
-32,886
-15% -$3.38M
VECO icon
188
Veeco
VECO
$1.47B
$19.3M 0.1%
412,307
+55,124
+15% +$2.59M
SIGI icon
189
Selective Insurance
SIGI
$4.86B
$18.9M 0.1%
200,793
+8,660
+5% +$817K
PFE icon
190
Pfizer
PFE
$141B
$18.7M 0.1%
664,275
+146,077
+28% +$4.12M
DCI icon
191
Donaldson
DCI
$9.44B
$18.7M 0.1%
263,726
-107,749
-29% -$7.63M
FROG icon
192
JFrog
FROG
$5.84B
$18.6M 0.1%
495,762
+92,930
+23% +$3.48M
GILD icon
193
Gilead Sciences
GILD
$143B
$18.5M 0.1%
269,970
+1
+0% +$69
BRBR icon
194
BellRing Brands
BRBR
$4.97B
$18.5M 0.1%
318,993
-55,224
-15% -$3.2M
ITCI
195
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$18.4M 0.1%
271,036
-81,306
-23% -$5.53M
PSN icon
196
Parsons
PSN
$8.08B
$18.4M 0.1%
229,378
-6,695
-3% -$537K
BOOT icon
197
Boot Barn
BOOT
$5.58B
$18.3M 0.1%
140,364
-98,192
-41% -$12.8M
HAE icon
198
Haemonetics
HAE
$2.62B
$18.1M 0.1%
219,201
-42,472
-16% -$3.51M
LBRT icon
199
Liberty Energy
LBRT
$1.7B
$18M 0.1%
886,262
+336,344
+61% +$6.82M
UPS icon
200
United Parcel Service
UPS
$72.1B
$17.6M 0.09%
129,781
+35,264
+37% +$4.79M
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