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
$19.5B
AUM Growth
-$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$91.2M
3
+$88.2M
4
EXPE icon
Expedia Group
EXPE
+$86.3M
5
ALL icon
Allstate
ALL
+$85.6M

Top Sells

1
+$132M
2
+$122M
3
+$105M
4
SHOP icon
Shopify
SHOP
+$92M
5
STZ icon
Constellation Brands
STZ
+$82M

Sector Composition

1 Technology 26.56%
2 Healthcare 17.99%
3 Industrials 15.4%
4 Consumer Discretionary 10.72%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.6M 0.06%
158,339
-77,210
252
$11.6M 0.06%
468,441
-17,687
253
$11.5M 0.06%
80,849
-4,149
254
$11.4M 0.06%
294,537
-13,191
255
$11.4M 0.06%
+243,646
256
$11.3M 0.06%
46,799
-256
257
$11.3M 0.06%
158,542
-1,943
258
$11.3M 0.06%
273,439
+7,855
259
$11.2M 0.06%
45,069
-2,394
260
$10.9M 0.06%
777,174
+600,472
261
$10.6M 0.05%
80,285
+2,156
262
$10.5M 0.05%
96,415
-4,292
263
$10.5M 0.05%
367,085
+42,306
264
$10.5M 0.05%
309,801
-11,967
265
$10.4M 0.05%
115,499
-5,201
266
$10.3M 0.05%
386,071
-106,889
267
$10.2M 0.05%
488,220
-689
268
$10.2M 0.05%
121,359
-7,212
269
$10.1M 0.05%
454,474
-16,510
270
$10.1M 0.05%
156,246
-7,114
271
$10.1M 0.05%
271,917
+14,751
272
$10M 0.05%
171,036
-6,622
273
$9.85M 0.05%
+322,734
274
$9.83M 0.05%
401,470
-11,299
275
$9.81M 0.05%
165,510
-8,496
9 10
11
12 13