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
$19.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$136M
3
+$131M
4
PR icon
Permian Resources
PR
+$118M
5
TSCO icon
Tractor Supply
TSCO
+$103M

Top Sells

1
+$149M
2
+$122M
3
+$117M
4
CMG icon
Chipotle Mexican Grill
CMG
+$105M
5
HAL icon
Halliburton
HAL
+$97.2M

Sector Composition

1 Technology 24.33%
2 Industrials 17.65%
3 Healthcare 16.87%
4 Consumer Discretionary 11.72%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15M 0.08%
+224,534
227
$15M 0.08%
48,155
-253
228
$15M 0.08%
255,827
-92,267
229
$14.9M 0.08%
421,550
+15,387
230
$14.8M 0.07%
131,282
+17,451
231
$14.7M 0.07%
76,699
+10,827
232
$14.7M 0.07%
313,095
-14,254
233
$14.4M 0.07%
518,198
+404,725
234
$14.3M 0.07%
209,463
-107,445
235
$14.3M 0.07%
195,449
-8,098
236
$14.2M 0.07%
142,148
-14,136
237
$14.2M 0.07%
+183,645
238
$14.1M 0.07%
46,668
+10,714
239
$14M 0.07%
524,372
-24,261
240
$14M 0.07%
114,864
+15
241
$14M 0.07%
94,517
+35,943
242
$13.9M 0.07%
484,692
-56,169
243
$13.9M 0.07%
175,615
+12,859
244
$13.6M 0.07%
574,826
+164,263
245
$13.5M 0.07%
635,072
+182,586
246
$13.4M 0.07%
156,677
+7,860
247
$13.4M 0.07%
113,130
-493
248
$13.4M 0.07%
139,256
-19,094
249
$13.3M 0.07%
417,961
+247,987
250
$13.2M 0.07%
127,006
-928
8 9
10
11 12