EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
41.58%
This Fund
S&P 500
1 Year Est. Return
+41.58%
AUM
$18.6B
AUM Growth
-$1.1B
(-5.6%)
Holding
605
Top Buys
| 1 | +$124M | |
| 2 | +$98.7M | |
| 3 | +$93.1M | |
| 4 |
Nutanix
NTNX
|
+$73.8M |
| 5 |
Natera
NTRA
|
+$73.6M |
Top Sells
| 1 | +$138M | |
| 2 | +$134M | |
| 3 | +$116M | |
| 4 |
IQVIA
IQV
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
The Ensign Group
ENSG
$12.4B
| $20.5M | 0.11% |
164,797
-28,631
|
|
||
177
Innospec
IOSP
$1.9B
| $20.3M | 0.11% |
167,319
-15,953
|
|
||
178
FIGS
FIGS
$2.54B
| $20.1M | 0.11% |
3,573,763
+1,057,502
|
|
||
179
Eli Lilly
LLY
$992B
| $20.1M | 0.11% |
21,969
+1,641
|
|
||
180
Walmart Inc
WMT
$1.02T
| $20.1M | 0.11% |
297,540
+80,069
|
|
||
181
Varonis Systems
VRNS
$2.71B
| $20M | 0.11% |
421,618
+108,523
|
|
||
182
Reinsurance Group of America
RGA
$14.1B
| $20M | 0.11% |
97,612
-1,351
|
|
||
183
Cohen & Steers
CNS
$3.41B
| $19.9M | 0.11% |
281,434
+6,223
|
|
||
184
Inspire Medical Systems
INSP
$1.84B
| $19.8M | 0.11% |
142,934
+137,572
|
|
||
185
Bank of America
BAC
$359B
| $19.7M | 0.11% |
492,106
+19,214
|
|
||
186
FirstCash
FCFS
$8.48B
| $19.6M | 0.11% |
188,865
-78,265
|
|
||
|
LNW
187
DELISTED
Light & Wonder
LNW
| $19.4M | 0.1% |
189,308
-32,886
|
|
||
188
Veeco
VECO
$1.84B
| $19.3M | 0.1% |
412,307
+55,124
|
|
||
189
Selective Insurance
SIGI
$5.05B
| $18.9M | 0.1% |
200,793
+8,660
|
|
||
190
Pfizer
PFE
$157B
| $18.7M | 0.1% |
664,275
+146,077
|
|
||
191
Donaldson
DCI
$10.7B
| $18.7M | 0.1% |
263,726
-107,749
|
|
||
192
JFrog
FROG
$4.8B
| $18.6M | 0.1% |
495,762
+92,930
|
|
||
193
Gilead Sciences
GILD
$185B
| $18.5M | 0.1% |
269,970
+1
|
|
||
194
BellRing Brands
BRBR
$2.16B
| $18.5M | 0.1% |
318,993
-55,224
|
|
||
|
ITCI
195
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $18.4M | 0.1% |
271,036
-81,306
|
|
||
196
Parsons
PSN
$6.98B
| $18.4M | 0.1% |
229,378
-6,695
|
|
||
197
Boot Barn
BOOT
$5.76B
| $18.3M | 0.1% |
140,364
-98,192
|
|
||
198
Haemonetics
HAE
$2.94B
| $18.1M | 0.1% |
219,201
-42,472
|
|
||
199
Liberty Energy
LBRT
$4.55B
| $18M | 0.1% |
886,262
+336,344
|
|
||
200
United Parcel Service
UPS
$98.5B
| $17.6M | 0.09% |
129,781
+35,264
|
|