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
$19.5B
AUM Growth
-$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1 +$96.1M
2 +$91.2M
3 +$88.2M
4
EXPE icon
Expedia Group
EXPE
+$86.3M
5
ALL icon
Allstate
ALL
+$85.6M

Top Sells

1 +$132M
2 +$122M
3 +$105M
4
SHOP icon
Shopify
SHOP
+$92M
5
STZ icon
Constellation Brands
STZ
+$82M

Sector Composition

1 Technology 26.56%
2 Healthcare 17.99%
3 Industrials 15.4%
4 Consumer Discretionary 10.72%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$15.5M 0.08%
221,753
-50,770
227
$15.1M 0.08%
452,306
-2,263
228
$14.9M 0.08%
214,932
+26,225
229
$14.8M 0.08%
111,021
+33,851
230
$14.7M 0.08%
172,655
-7,662
231
$14.4M 0.07%
163,764
-7,164
232
$14.2M 0.07%
137,837
+17,408
233
$13.8M 0.07%
203,306
-21,718
234
$13.5M 0.07%
92,993
+44,713
235
$13.4M 0.07%
37,284
+4,398
236
$13.3M 0.07%
342,097
-13,384
237
$13.3M 0.07%
599,743
+107,684
238
$13M 0.07%
190,597
+27,475
239
$12.9M 0.07%
262,106
+20,272
240
$12.9M 0.07%
99,491
+12,685
241
$12.8M 0.07%
396,837
-13,796
242
$12.8M 0.07%
65,201
+332
243
$12.4M 0.06%
545,955
-23,079
244
$12.4M 0.06%
770,889
+33,470
245
$12.3M 0.06%
234,068
+28,445
246
$12M 0.06%
33,668
+556
247
$11.8M 0.06%
144,702
-6,603
248
$11.8M 0.06%
170,937
+3,035
249
$11.6M 0.06%
52,390
+168
250
$11.6M 0.06%
202,867
-53,843