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
$23.3B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$105M
3
+$60.8M
4
TECH icon
Bio-Techne
TECH
+$53.5M
5
LH icon
Labcorp
LH
+$50.9M

Top Sells

1
+$133M
2
+$123M
3
+$120M
4
MRNA icon
Moderna
MRNA
+$114M
5
ALGN icon
Align Technology
ALGN
+$104M

Sector Composition

1 Technology 26.57%
2 Healthcare 19.12%
3 Industrials 14.6%
4 Consumer Discretionary 11.98%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.8M 0.1%
291,103
-26,759
227
$22.8M 0.1%
157,325
-16,813
228
$22.7M 0.1%
250,253
-3,838
229
$21.8M 0.09%
+347,857
230
$21.3M 0.09%
237,029
+2,453
231
$21.2M 0.09%
219,927
-648
232
$20.8M 0.09%
304,735
+2,339
233
$20.6M 0.09%
1,070,448
-141,955
234
$20.4M 0.09%
+304,722
235
$20.3M 0.09%
982,730
-104,362
236
$20.1M 0.09%
285,701
-2,506
237
$19.9M 0.09%
1,096,130
+138,865
238
$19.8M 0.09%
158,100
+4,780
239
$19.8M 0.09%
278,507
+3,852
240
$19.6M 0.08%
238,735
+2,172
241
$19.5M 0.08%
578,583
+14,358
242
$19.5M 0.08%
916,970
+12,525
243
$19.4M 0.08%
158,500
+4,900
244
$19.1M 0.08%
205,516
-49,100
245
$19.1M 0.08%
70,506
+18,595
246
$19M 0.08%
318,054
+1,815
247
$18.8M 0.08%
163,437
-1,523
248
$18.3M 0.08%
439,653
+1,779
249
$18.2M 0.08%
52,205
+422
250
$18M 0.08%
284,558
-4,015
8 9
10
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