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
$23.3B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$105M
3
+$60.8M
4
TECH icon
Bio-Techne
TECH
+$53.5M
5
LH icon
Labcorp
LH
+$50.9M

Top Sells

1
+$133M
2
+$123M
3
+$120M
4
MRNA icon
Moderna
MRNA
+$114M
5
ALGN icon
Align Technology
ALGN
+$104M

Sector Composition

1 Technology 26.57%
2 Healthcare 19.12%
3 Industrials 14.6%
4 Consumer Discretionary 11.98%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18M 0.08%
155,560
+2,421
252
$18M 0.08%
411,398
+3,972
253
$17.8M 0.08%
408,145
+149,659
254
$17.6M 0.08%
+515,063
255
$17.6M 0.08%
343,406
+31,606
256
$17.4M 0.07%
285,012
+33,346
257
$16.7M 0.07%
801,213
-43,977
258
$16.6M 0.07%
165,320
+91,847
259
$16.5M 0.07%
66,586
-2,536
260
$15.9M 0.07%
305,831
+2,611
261
$15.7M 0.07%
61,590
-1,221
262
$15.5M 0.07%
140,192
+1,350
263
$15.1M 0.07%
219,498
+2,202
264
$15.1M 0.06%
179,604
-7,723
265
$15M 0.06%
131,970
+831
266
$14.7M 0.06%
62,475
+854
267
$14.6M 0.06%
248,608
-12,642
268
$14.6M 0.06%
362,357
+13,127
269
$14.5M 0.06%
344,399
+112,483
270
$14.5M 0.06%
72,168
+995
271
$13.9M 0.06%
523,689
-24,227
272
$13.8M 0.06%
23,621
+243
273
$13.5M 0.06%
328,830
+2,475
274
$13.5M 0.06%
606,375
-14,205
275
$13.5M 0.06%
672,800
+6,360
9 10
11
12 13