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
$16.3B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$77.1M
3
+$69.6M
4
MCO icon
Moody's
MCO
+$58.3M
5
WMB icon
Williams Companies
WMB
+$57.2M

Top Sells

1
+$127M
2
+$106M
3
+$89.2M
4
GNRC icon
Generac Holdings
GNRC
+$87.5M
5
AVTR icon
Avantor
AVTR
+$54.9M

Sector Composition

1 Technology 22.17%
2 Healthcare 17.65%
3 Industrials 15.82%
4 Consumer Discretionary 12.05%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11M 0.07%
171,912
-1,494
227
$10.9M 0.07%
96,279
+20,827
228
$10.6M 0.06%
120,765
+29,989
229
$10.6M 0.06%
486,857
-171,028
230
$10.5M 0.06%
233,660
-4,554
231
$10.4M 0.06%
65,093
+13,368
232
$10.3M 0.06%
190,665
-8,740
233
$10.2M 0.06%
108,026
-4,688
234
$10.1M 0.06%
94,999
-935
235
$10.1M 0.06%
201,302
-10,478
236
$9.79M 0.06%
43,908
-867
237
$9.76M 0.06%
129,845
+1,445
238
$9.71M 0.06%
55,970
+5,227
239
$9.66M 0.06%
+221,136
240
$9.66M 0.06%
13,874
+4,371
241
$9.6M 0.06%
158,123
-5,332
242
$9.57M 0.06%
106,722
+16,529
243
$9.55M 0.06%
104,113
-1,811
244
$9.55M 0.06%
106,396
+15,588
245
$9.42M 0.06%
132,646
-1,847
246
$9.41M 0.06%
66,618
+26,626
247
$9.34M 0.06%
87,166
-162
248
$9.25M 0.06%
167,690
+21,535
249
$9.09M 0.06%
329,084
+73,624
250
$8.95M 0.05%
161,167
-2,898
8 9
10
11 12