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
$19.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$136M
3
+$131M
4
PR icon
Permian Resources
PR
+$118M
5
TSCO icon
Tractor Supply
TSCO
+$103M

Top Sells

1
+$149M
2
+$122M
3
+$117M
4
CMG icon
Chipotle Mexican Grill
CMG
+$105M
5
HAL icon
Halliburton
HAL
+$97.2M

Sector Composition

1 Technology 24.33%
2 Industrials 17.65%
3 Healthcare 16.87%
4 Consumer Discretionary 11.72%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.1M 0.07%
233,677
-23,534
252
$13M 0.07%
217,471
+55,606
253
$13M 0.07%
1,237,064
-112,692
254
$13M 0.07%
233,815
+31,407
255
$12.9M 0.07%
50,535
+14,818
256
$12.8M 0.06%
357,183
-9,106
257
$12.7M 0.06%
34,932
+9,477
258
$12.7M 0.06%
144,338
-44,480
259
$12.5M 0.06%
29,679
+2,366
260
$12.3M 0.06%
24,528
+128
261
$12.2M 0.06%
2,516,261
+767,769
262
$12M 0.06%
282,159
-37,063
263
$11.9M 0.06%
191,244
-5,166
264
$11.9M 0.06%
+29,952
265
$11.8M 0.06%
50,948
+10,438
266
$11.7M 0.06%
640,472
+114,803
267
$11.6M 0.06%
113,454
+58,768
268
$11.5M 0.06%
549,918
-1,203,293
269
$11.5M 0.06%
141,375
-953,705
270
$11.5M 0.06%
214,182
+50,993
271
$11.4M 0.06%
258,254
-30,775
272
$11.2M 0.06%
140,544
273
$11.1M 0.06%
318,730
+20,929
274
$11M 0.06%
736,084
-7,189
275
$11M 0.06%
179,310
+430
9 10
11
12 13