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
$17.5B
AUM Growth
-$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$107M
3
+$51.8M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.1M
5
ACHC icon
Acadia Healthcare
ACHC
+$39.7M

Top Sells

1
+$187M
2
+$173M
3
+$100M
4
VTRS icon
Viatris
VTRS
+$81.7M
5
AAL icon
American Airlines Group
AAL
+$79.5M

Sector Composition

1 Technology 17.41%
2 Industrials 15.29%
3 Healthcare 13.05%
4 Financials 10.46%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.4M 0.09%
366,372
-781
252
$15.2M 0.09%
295,250
-4,410
253
$15.2M 0.09%
68,327
-3,388
254
$15M 0.09%
+137,705
255
$15M 0.09%
206,528
+43,748
256
$15M 0.09%
844,836
-76,272
257
$14.9M 0.09%
263,086
+18,499
258
$14.8M 0.08%
+781,781
259
$14.8M 0.08%
93,350
-4,182
260
$14.7M 0.08%
620,904
+63,286
261
$14.6M 0.08%
471,050
+112,934
262
$14.5M 0.08%
690,928
+36,924
263
$14.4M 0.08%
1,057,662
+114,052
264
$14.4M 0.08%
543,668
-614
265
$14.4M 0.08%
522,488
-34,746
266
$14.3M 0.08%
+991,417
267
$14.3M 0.08%
1,057,538
-207,956
268
$14.3M 0.08%
1,162,278
-62,046
269
$14.2M 0.08%
331,964
-68,805
270
$14.2M 0.08%
169,259
+22,407
271
$14.1M 0.08%
170,660
-552
272
$14M 0.08%
862,452
-76,755
273
$14M 0.08%
513,919
-9,901
274
$14M 0.08%
430,824
-50,529
275
$13.8M 0.08%
+312,794
9 10
11
12 13