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
$18B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$122M
3
+$88.1M
4
AXON icon
Axon Enterprise
AXON
+$77.5M
5
ACN icon
Accenture
ACN
+$76.2M

Top Sells

1
+$135M
2
+$118M
3
+$116M
4
MTD icon
Mettler-Toledo International
MTD
+$108M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$106M

Sector Composition

1 Technology 24.55%
2 Healthcare 18.3%
3 Industrials 16.8%
4 Consumer Discretionary 11.42%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.7M 0.06%
450,438
-11,227
252
$10.7M 0.06%
48,094
+482
253
$10.6M 0.06%
57,422
-693
254
$10.6M 0.06%
179,995
+9,685
255
$10.5M 0.06%
176,320
-1,319
256
$10.5M 0.06%
239,150
+18,360
257
$10.4M 0.06%
73,966
+3,876
258
$10.3M 0.06%
188,506
+13,738
259
$10.3M 0.06%
115,237
-936
260
$10.2M 0.06%
246,291
+12,306
261
$10.2M 0.06%
312,956
+19,624
262
$10.1M 0.06%
75,321
-396
263
$10.1M 0.06%
391,394
+21,389
264
$9.89M 0.06%
7,122
+547
265
$9.85M 0.05%
91,800
+5,668
266
$9.84M 0.05%
485,366
+40,738
267
$9.83M 0.05%
765,118
+452,229
268
$9.73M 0.05%
260,201
-6,359
269
$9.59M 0.05%
235,229
+63,350
270
$9.43M 0.05%
19,277
+11,190
271
$9.42M 0.05%
101,888
+4,989
272
$9.33M 0.05%
253,201
-8,436
273
$9.12M 0.05%
176,188
+10,267
274
$9.07M 0.05%
171,530
-4,057
275
$9.01M 0.05%
379,346
+130,748
9 10
11
12 13