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
$16.6B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$58.2M
3
+$48.3M
4
TRU icon
TransUnion
TRU
+$41M
5
WAGE
WageWorks, Inc.
WAGE
+$40.8M

Top Sells

1
+$73.5M
2
+$69.5M
3
+$59.2M
4
HUN icon
Huntsman Corp
HUN
+$50.2M
5
AL icon
Air Lease Corp
AL
+$41.2M

Sector Composition

1 Technology 18.41%
2 Healthcare 18.08%
3 Industrials 16.35%
4 Consumer Discretionary 12.33%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.4M 0.13%
296,040
+22,139
227
$21.8M 0.13%
670,166
+197,649
228
$21.8M 0.13%
276,775
+32,620
229
$21.1M 0.13%
901,507
-59,195
230
$20.9M 0.13%
59,719
+9,015
231
$20.8M 0.13%
931,782
+188,436
232
$20.6M 0.12%
782,880
-84,140
233
$20.5M 0.12%
916,878
+672,084
234
$20.3M 0.12%
293,056
-26,532
235
$20.2M 0.12%
354,858
-55,097
236
$20.2M 0.12%
537,284
+53,149
237
$20.1M 0.12%
1,756,507
+601,242
238
$19.9M 0.12%
623,478
-73,702
239
$19.8M 0.12%
630,681
+3,667
240
$19.8M 0.12%
393,597
-6,794
241
$19.8M 0.12%
825,457
+10,918
242
$19.7M 0.12%
151,533
+131,405
243
$19.5M 0.12%
219,697
-3,543
244
$19.4M 0.12%
561,306
-6,785
245
$19.4M 0.12%
137,789
+3,524
246
$19.2M 0.12%
1,045,510
-116,739
247
$18.9M 0.11%
906,669
-4,948
248
$18.9M 0.11%
233,110
-3,226
249
$18.8M 0.11%
338,598
-5,665
250
$18.7M 0.11%
285,088
-72,177
8 9
10
11 12