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
$16.1B
AUM Growth
-$4.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$81.2M
3
+$80.3M
4
ZTS icon
Zoetis
ZTS
+$79.5M
5
ZEN
ZENDESK INC
ZEN
+$77.3M

Top Sells

1
+$123M
2
+$116M
3
+$113M
4
IAC icon
IAC Inc
IAC
+$105M
5
EVRG icon
Evergy
EVRG
+$88.2M

Sector Composition

1 Technology 22.53%
2 Healthcare 22.27%
3 Industrials 15.09%
4 Consumer Discretionary 9.94%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.6M 0.07%
311,752
+87,001
252
$11.5M 0.07%
337,647
-52,098
253
$11.4M 0.07%
+273,661
254
$11.3M 0.07%
219,452
-16,126
255
$11.2M 0.07%
378,980
+130,927
256
$11.1M 0.07%
149,240
+27,938
257
$11M 0.07%
99,373
-1,963
258
$10.9M 0.07%
296,227
+40,955
259
$10.7M 0.07%
175,319
-4,677
260
$10.5M 0.07%
469,914
-256,098
261
$10.4M 0.07%
118,062
-290
262
$10.4M 0.06%
+383,078
263
$10.3M 0.06%
316,577
+372
264
$10M 0.06%
596,554
-470
265
$10M 0.06%
346,863
+43,568
266
$9.99M 0.06%
221,201
+1,886
267
$9.99M 0.06%
40,050
+164
268
$9.94M 0.06%
133,502
-32,121
269
$9.9M 0.06%
447,895
+137,457
270
$9.88M 0.06%
408,785
-60,205
271
$9.85M 0.06%
226,428
-654,488
272
$9.7M 0.06%
61,392
-8,441
273
$9.67M 0.06%
63,992
+9,821
274
$9.59M 0.06%
718,739
+278,031
275
$9.54M 0.06%
82,322
+10,567
9 10
11
12 13