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
$19.5B
AUM Growth
-$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1 +$96.1M
2 +$91.2M
3 +$88.2M
4
EXPE icon
Expedia Group
EXPE
+$86.3M
5
ALL icon
Allstate
ALL
+$85.6M

Top Sells

1 +$132M
2 +$122M
3 +$105M
4
SHOP icon
Shopify
SHOP
+$92M
5
STZ icon
Constellation Brands
STZ
+$82M

Sector Composition

1 Technology 26.56%
2 Healthcare 17.99%
3 Industrials 15.4%
4 Consumer Discretionary 10.72%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$9.71M 0.05%
385,123
+18,874
277
$9.63M 0.05%
180,916
-15,915
278
$9.6M 0.05%
222,534
-28,427
279
$9.36M 0.05%
222,768
-50,791
280
$9.32M 0.05%
176,008
-9,034
281
$9.28M 0.05%
226,814
-8,485
282
$9.28M 0.05%
228,628
-6,050
283
$9.25M 0.05%
+174,636
284
$9.22M 0.05%
126,327
+1,729
285
$9.14M 0.05%
221,519
-8,545
286
$9.09M 0.05%
282,434
-133,362
287
$9.06M 0.05%
337,609
-29,228
288
$9.05M 0.05%
241,396
-72,965
289
$9.05M 0.05%
182,292
+3,243
290
$8.99M 0.05%
191,469
-96,884
291
$8.97M 0.05%
89,919
-434
292
$8.85M 0.05%
605,417
-2,271
293
$8.82M 0.05%
227,576
+12,232
294
$8.78M 0.04%
136,974
-5,775
295
$8.73M 0.04%
7,684
-326
296
$8.72M 0.04%
57,047
+1,110
297
$8.71M 0.04%
217,721
-7,673
298
$8.63M 0.04%
+234,545
299
$8.59M 0.04%
209,732
+96,384
300
$8.54M 0.04%
143,660
-629