EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
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
+$127M
2
+$102M
3
+$81.2M
4
NTRA icon
Natera
NTRA
+$78.1M
5
NTNX icon
Nutanix
NTNX
+$71.4M

Top Sells

1
+$138M
2
+$136M
3
+$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 Change
in Stake 		Capital Flow
ENSG icon
176
The Ensign Group
ENSG
$10.7B
$20.5M 0.11%
164,797
-28,631
IOSP icon
177
Innospec
IOSP
$1.85B
$20.3M 0.11%
167,319
-15,953
FIGS icon
178
FIGS
FIGS
$1.61B
$20.1M 0.11%
3,573,763
+1,057,502
LLY icon
179
Eli Lilly
LLY
$963B
$20.1M 0.11%
21,969
+1,641
WMT icon
180
Walmart
WMT
$881B
$20.1M 0.11%
297,540
+80,069
VRNS icon
181
Varonis Systems
VRNS
$3.9B
$20M 0.11%
421,618
+108,523
RGA icon
182
Reinsurance Group of America
RGA
$12.5B
$20M 0.11%
97,612
-1,351
CNS icon
183
Cohen & Steers
CNS
$3.23B
$19.9M 0.11%
281,434
+6,223
INSP icon
184
Inspire Medical Systems
INSP
$3.61B
$19.8M 0.11%
142,934
+137,572
BAC icon
185
Bank of America
BAC
$392B
$19.7M 0.11%
492,106
+19,214
FCFS icon
186
FirstCash
FCFS
$6.99B
$19.6M 0.11%
188,865
-78,265
LNW
187
DELISTED
Light & Wonder
LNW
$19.4M 0.1%
189,308
-32,886
VECO icon
188
Veeco
VECO
$1.76B
$19.3M 0.1%
412,307
+55,124
SIGI icon
189
Selective Insurance
SIGI
$4.75B
$18.9M 0.1%
200,793
+8,660
PFE icon
190
Pfizer
PFE
$146B
$18.7M 0.1%
664,275
+146,077
DCI icon
191
Donaldson
DCI
$10.4B
$18.7M 0.1%
263,726
-107,749
FROG icon
192
JFrog
FROG
$7.21B
$18.6M 0.1%
495,762
+92,930
GILD icon
193
Gilead Sciences
GILD
$156B
$18.5M 0.1%
269,970
+1
BRBR icon
194
BellRing Brands
BRBR
$3.7B
$18.5M 0.1%
318,993
-55,224
ITCI
195
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$18.4M 0.1%
271,036
-81,306
PSN icon
196
Parsons
PSN
$9.02B
$18.4M 0.1%
229,378
-6,695
BOOT icon
197
Boot Barn
BOOT
$5.91B
$18.3M 0.1%
140,364
-98,192
HAE icon
198
Haemonetics
HAE
$3.81B
$18.1M 0.1%
219,201
-42,472
LBRT icon
199
Liberty Energy
LBRT
$2.88B
$18M 0.1%
886,262
+336,344
UPS icon
200
United Parcel Service
UPS
$81.3B
$17.6M 0.09%
129,781
+35,264
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