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
$23.3B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$105M
3
+$60.8M
4
TECH icon
Bio-Techne
TECH
+$53.5M
5
LH icon
Labcorp
LH
+$50.9M

Top Sells

1
+$133M
2
+$123M
3
+$120M
4
MRNA icon
Moderna
MRNA
+$114M
5
ALGN icon
Align Technology
ALGN
+$104M

Sector Composition

1 Technology 26.57%
2 Healthcare 19.12%
3 Industrials 14.6%
4 Consumer Discretionary 11.98%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13.5M 0.06%
258,299
+3,544
277
$13.4M 0.06%
36,685
+445
278
$12.9M 0.06%
242,892
+3,331
279
$12.7M 0.05%
311,005
+17,743
280
$12.5M 0.05%
302,932
+60,811
281
$12.5M 0.05%
530,096
+130,721
282
$12.4M 0.05%
241,637
+3,340
283
$12.3M 0.05%
158,448
+7,245
284
$12.3M 0.05%
440,076
-54,877
285
$12.3M 0.05%
+1,085,518
286
$12.3M 0.05%
119,597
+1,095
287
$12.2M 0.05%
325,410
+41,703
288
$12.1M 0.05%
293,942
+45,868
289
$12M 0.05%
452,147
-175,130
290
$11.9M 0.05%
534,432
-14,623
291
$11.8M 0.05%
271,409
-74,018
292
$11.8M 0.05%
140,341
-12,155
293
$11.8M 0.05%
162,841
-3,373
294
$11.5M 0.05%
20,967
+291
295
$11.4M 0.05%
298,947
+46,028
296
$11.4M 0.05%
+285,655
297
$11.4M 0.05%
46,747
-11,687
298
$11.4M 0.05%
+210,182
299
$11.3M 0.05%
266,008
-24,852
300
$11.3M 0.05%
354,488
+2,650
10 11
12
13 14