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
$17.5B
AUM Growth
-$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$107M
3
+$51.8M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.1M
5
ACHC icon
Acadia Healthcare
ACHC
+$39.7M

Top Sells

1
+$187M
2
+$173M
3
+$100M
4
VTRS icon
Viatris
VTRS
+$81.7M
5
AAL icon
American Airlines Group
AAL
+$79.5M

Sector Composition

1 Technology 17.41%
2 Industrials 15.29%
3 Healthcare 13.05%
4 Financials 10.46%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13.8M 0.08%
194,029
+68,215
277
$13.7M 0.08%
1,101,328
-237,983
278
$13.6M 0.08%
350,634
+187,284
279
$13.4M 0.08%
26,364
-436
280
$13.3M 0.08%
227,590
-35
281
$13.3M 0.08%
291,216
-5,671
282
$13.3M 0.08%
172,370
+78,823
283
$12.8M 0.07%
408,161
-448,763
284
$12.8M 0.07%
+191,770
285
$12.8M 0.07%
848,988
+59,546
286
$12.6M 0.07%
34,242
-10,317
287
$12.6M 0.07%
428,575
+49,395
288
$12.5M 0.07%
213,375
-3,670
289
$12.5M 0.07%
162,090
-3,348
290
$12.5M 0.07%
102,893
-2,418
291
$12.3M 0.07%
+896,743
292
$12.2M 0.07%
958,384
-47,876
293
$12.1M 0.07%
220,318
-4,327
294
$12M 0.07%
+298,176
295
$12M 0.07%
373,710
-21,935
296
$12M 0.07%
501,952
-241,742
297
$11.9M 0.07%
609,684
-66,416
298
$11.9M 0.07%
+437,573
299
$11.9M 0.07%
540,233
-44,636
300
$11.8M 0.07%
+455,575
10 11
12
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