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
$18.7B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$92.4M
3
+$87.8M
4
GS icon
Goldman Sachs
GS
+$85.9M
5
RCL icon
Royal Caribbean
RCL
+$79.4M

Top Sells

1
+$111M
2
+$89.8M
3
+$77.4M
4
ADP icon
Automatic Data Processing
ADP
+$60.7M
5
ROK icon
Rockwell Automation
ROK
+$60.1M

Sector Composition

1 Technology 23.79%
2 Healthcare 17.85%
3 Industrials 16.58%
4 Consumer Discretionary 11.24%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.9M 0.06%
190,020
+7,073
252
$11.8M 0.06%
72,262
-1,119
253
$11.7M 0.06%
113,623
-37,051
254
$11.4M 0.06%
366,289
-14,820
255
$11.1M 0.06%
148,817
-6,085
256
$11M 0.06%
96,141
-3,730
257
$10.8M 0.06%
45,178
+728
258
$10.8M 0.06%
162,756
+34,281
259
$10.7M 0.06%
113,831
+11,886
260
$10.6M 0.06%
307,531
-4,299
261
$10.6M 0.06%
+162,346
262
$10.5M 0.06%
104,202
+18,148
263
$10.5M 0.06%
341,304
+5,074
264
$10.4M 0.06%
106,820
-3,416
265
$10.4M 0.06%
+67,113
266
$10.3M 0.06%
1,003,719
-2,542
267
$10.1M 0.05%
603,211
+455,777
268
$10.1M 0.05%
743,273
+308,628
269
$9.97M 0.05%
237,975
+4,180
270
$9.87M 0.05%
453,308
-5,861
271
$9.84M 0.05%
140,544
272
$9.74M 0.05%
272,144
+80,076
273
$9.71M 0.05%
378,697
-2,061
274
$9.5M 0.05%
+410,563
275
$9.48M 0.05%
145,447
+73,045
9 10
11
12 13