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
$17.8B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$39.2M
3
+$38.9M
4
DD
Du Pont De Nemours E I
DD
+$34.6M
5
ALGN icon
Align Technology
ALGN
+$33.6M

Top Sells

1
+$697M
2
+$188M
3
+$151M
4
KO icon
Coca-Cola
KO
+$146M
5
AAPL icon
Apple
AAPL
+$126M

Sector Composition

1 Technology 15.6%
2 Industrials 15.45%
3 Healthcare 12.72%
4 Financials 9.08%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.6M 0.12%
316,064
-37,303
227
$20.5M 0.12%
878,901
-466,306
228
$20.5M 0.12%
681,330
+104,817
229
$20.4M 0.11%
495,903
-40,936
230
$20.4M 0.11%
485,071
+206,419
231
$20.2M 0.11%
1,493,934
-1,799
232
$20.2M 0.11%
83,443
-4,561
233
$20.1M 0.11%
1,425,670
-145,310
234
$20M 0.11%
848,793
+471,643
235
$20M 0.11%
102,910
+14,314
236
$19.9M 0.11%
173,455
-384
237
$19.6M 0.11%
278,858
+38,884
238
$19.1M 0.11%
268,614
-261,978
239
$19M 0.11%
282,554
-15,005
240
$18.8M 0.11%
315,824
-61,608
241
$18.8M 0.11%
378,321
-75,549
242
$18.7M 0.11%
1,057,188
-327,489
243
$18.7M 0.1%
84,515
+7,123
244
$18.7M 0.1%
544,912
+144,007
245
$18.6M 0.1%
1,155,168
+225,441
246
$18.6M 0.1%
509,625
-65,994
247
$18.5M 0.1%
367,807
-368,875
248
$18.4M 0.1%
551,973
-52,122
249
$18.3M 0.1%
1,902,893
-228,362
250
$18.1M 0.1%
1,784,032
+121,270
8 9
10
11 12