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
$16.1B
AUM Growth
-$4.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$81.2M
3
+$80.3M
4
ZTS icon
Zoetis
ZTS
+$79.5M
5
ZEN
ZENDESK INC
ZEN
+$77.3M

Top Sells

1
+$123M
2
+$116M
3
+$113M
4
IAC icon
IAC Inc
IAC
+$105M
5
EVRG icon
Evergy
EVRG
+$88.2M

Sector Composition

1 Technology 22.53%
2 Healthcare 22.27%
3 Industrials 15.09%
4 Consumer Discretionary 9.94%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.2M 0.1%
659,670
+329,021
227
$15.9M 0.1%
591,804
+81,986
228
$15.6M 0.1%
73,914
-1,820
229
$15.1M 0.09%
1,299,598
-369,523
230
$14.9M 0.09%
111,684
-116,852
231
$14.6M 0.09%
530,220
+2,376
232
$14.4M 0.09%
67,486
+2,631
233
$14.3M 0.09%
264,059
+156,681
234
$14.3M 0.09%
212,462
-6,003
235
$14M 0.09%
340,048
+201,928
236
$13.6M 0.08%
497,830
-881
237
$13.5M 0.08%
233,164
-49,694
238
$13.4M 0.08%
299,964
+40,418
239
$13.3M 0.08%
118,132
+42,447
240
$13.3M 0.08%
214,518
+90
241
$13.1M 0.08%
276,969
+46,873
242
$13.1M 0.08%
276,144
+71,104
243
$13M 0.08%
433,335
+107,353
244
$12.9M 0.08%
313,950
-21,612
245
$12.8M 0.08%
92,469
-4,615
246
$12.2M 0.08%
1,002,517
+136,312
247
$11.8M 0.07%
445,134
+221,427
248
$11.8M 0.07%
362,659
-33,145
249
$11.8M 0.07%
276,325
+102,261
250
$11.7M 0.07%
351,492
+376
8 9
10
11 12