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
$14.7B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$37.6M
3
+$35.5M
4
RBA icon
RB Global
RBA
+$31.9M
5
PENN icon
PENN Entertainment
PENN
+$31.4M

Top Sells

1
+$77.8M
2
+$74.1M
3
+$61.4M
4
CBRL icon
Cracker Barrel
CBRL
+$50.9M
5
ACHC icon
Acadia Healthcare
ACHC
+$49.1M

Sector Composition

1 Technology 17.88%
2 Healthcare 16.52%
3 Industrials 15.68%
4 Consumer Discretionary 11.77%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.2M 0.1%
294,106
+47,206
277
$14.1M 0.1%
35,565
+7,248
278
$14.1M 0.1%
423,572
+4,827
279
$14.1M 0.1%
1,020,836
+17,165
280
$14M 0.09%
611,106
-5,610
281
$13.9M 0.09%
485,450
-6,232
282
$13.9M 0.09%
292,554
+8,331
283
$13.9M 0.09%
+798,224
284
$13.8M 0.09%
482,839
-6,177
285
$13.7M 0.09%
290,646
-66,210
286
$13.7M 0.09%
66,164
-114
287
$13.6M 0.09%
261,680
-2,590
288
$13.6M 0.09%
+730,249
289
$13.5M 0.09%
327,160
-5,031
290
$13.5M 0.09%
253,897
-110,263
291
$13.5M 0.09%
77,657
-601
292
$13.2M 0.09%
69,008
-68,577
293
$12.9M 0.09%
456,208
+92,112
294
$12.9M 0.09%
+181,114
295
$12.9M 0.09%
214,963
-2,891
296
$12.9M 0.09%
595,020
-5,510
297
$12.8M 0.09%
1,216,539
-527,444
298
$12.8M 0.09%
209,399
+127,050
299
$12.7M 0.09%
256,202
+19,932
300
$12.6M 0.09%
49,779
-661
10 11
12
13 14