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
$18B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$122M
3
+$88.1M
4
AXON icon
Axon Enterprise
AXON
+$77.5M
5
ACN icon
Accenture
ACN
+$76.2M

Top Sells

1
+$135M
2
+$118M
3
+$116M
4
MTD icon
Mettler-Toledo International
MTD
+$108M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$106M

Sector Composition

1 Technology 24.55%
2 Healthcare 18.3%
3 Industrials 16.8%
4 Consumer Discretionary 11.42%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13M 0.07%
418,974
-11,414
227
$13M 0.07%
135,784
+9,014
228
$13M 0.07%
145,107
+50,477
229
$13M 0.07%
107,253
-23,991
230
$12.9M 0.07%
204,385
+39,749
231
$12.8M 0.07%
114,836
-40
232
$12.8M 0.07%
326,217
-9,396
233
$12.6M 0.07%
151,278
+11,041
234
$12.5M 0.07%
115,200
+7,693
235
$12.4M 0.07%
+655,806
236
$12.1M 0.07%
144,597
+13,778
237
$12M 0.07%
+291,873
238
$11.9M 0.07%
50,785
+4,466
239
$11.7M 0.07%
150,844
+39,038
240
$11.6M 0.06%
176,763
-60,719
241
$11.4M 0.06%
379,603
+23,138
242
$11.4M 0.06%
81,941
+15,845
243
$11.4M 0.06%
63,717
-1,562
244
$11.3M 0.06%
275,740
+58,420
245
$11.3M 0.06%
+320,496
246
$11.1M 0.06%
528,344
+131,976
247
$11M 0.06%
171,949
-9,740
248
$10.9M 0.06%
+520,050
249
$10.8M 0.06%
285,822
+5,520
250
$10.7M 0.06%
481,051
-60,994
8 9
10
11 12