EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$85.6M
3
+$85.6M
4
XLNX
Xilinx Inc
XLNX
+$83M
5
PATH icon
UiPath
PATH
+$81.5M

Top Sells

1
+$108M
2
+$99M
3
+$84M
4
LLY icon
Eli Lilly
LLY
+$83.2M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$60.4M

Sector Composition

1 Technology 26.7%
2 Healthcare 19.34%
3 Industrials 14.38%
4 Consumer Discretionary 11.98%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14.6M 0.07%
290,141
+41,533
252
$14.4M 0.07%
384,125
+62,887
253
$14.3M 0.06%
709,674
-608,373
254
$14.3M 0.06%
215,923
-69,778
255
$14.2M 0.06%
254,584
-63,470
256
$14.2M 0.06%
367,432
+5,075
257
$14.2M 0.06%
51,827
-9,763
258
$14.1M 0.06%
318,376
-89,769
259
$13.9M 0.06%
85,989
-633,063
260
$13.7M 0.06%
622,066
+15,691
261
$13.6M 0.06%
171,648
+31,307
262
$13.6M 0.06%
655,350
-17,450
263
$13.6M 0.06%
99,845
-32,125
264
$13.6M 0.06%
293,954
-8,978
265
$13.3M 0.06%
290,203
-54,196
266
$13.3M 0.06%
23,077
-544
267
$13.3M 0.06%
285,284
-371
268
$12.9M 0.06%
141,658
-78,269
269
$12.8M 0.06%
318,676
-92,722
270
$12.7M 0.06%
411,428
-26,921
271
$12.6M 0.06%
782,654
-200,076
272
$12.5M 0.06%
239,143
-66,688
273
$12.5M 0.06%
35,834
-851
274
$12.3M 0.06%
174,131
-5,473
275
$12.3M 0.06%
380,374
+32,093
9 10
11
12 13