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
$18.7B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1 +$97.9M
2 +$92.4M
3 +$87.8M
4
GS icon
Goldman Sachs
GS
+$85.9M
5
RCL icon
Royal Caribbean
RCL
+$79.4M

Top Sells

1 +$111M
2 +$89.8M
3 +$77.4M
4
ADP icon
Automatic Data Processing
ADP
+$60.7M
5
ROK icon
Rockwell Automation
ROK
+$60.1M

Sector Composition

1 Technology 23.79%
2 Healthcare 17.85%
3 Industrials 16.58%
4 Consumer Discretionary 11.24%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$13.9M 0.07%
32,628
-5,374
227
$13.7M 0.07%
114,849
+6
228
$13.7M 0.07%
+525,669
229
$13.7M 0.07%
406,163
+24,883
230
$13.6M 0.07%
316,908
+65,277
231
$13.6M 0.07%
156,284
+3,591
232
$13.5M 0.07%
257,211
-497
233
$13.4M 0.07%
319,222
+4,504
234
$13.3M 0.07%
540,861
-117,089
235
$13.3M 0.07%
289,029
+1,714
236
$13.2M 0.07%
48,408
-2,094
237
$13M 0.07%
297,801
+11,992
238
$13M 0.07%
66,051
+1,515
239
$12.9M 0.07%
485,301
-2,542
240
$12.7M 0.07%
864,686
-29,552
241
$12.7M 0.07%
78,571
-3,612
242
$12.6M 0.07%
65,872
-25,422
243
$12.6M 0.07%
59,705
+5,146
244
$12.5M 0.07%
202,408
+22,062
245
$12.4M 0.07%
1,349,756
+268,716
246
$12.3M 0.07%
196,410
-8,210
247
$12.2M 0.07%
+1,748,492
248
$12.1M 0.06%
115,277
+3,298
249
$12M 0.06%
20,546
-728
250
$12M 0.06%
48,169
-3,718