EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$51.7M
3
+$48.3M
4
CZR icon
Caesars Entertainment
CZR
+$47.1M
5
VEEV icon
Veeva Systems
VEEV
+$43.6M

Top Sells

1
+$66.6M
2
+$65.7M
3
+$64.6M
4
FND icon
Floor & Decor
FND
+$52.7M
5
ENTG icon
Entegris
ENTG
+$49.7M

Sector Composition

1 Technology 23.51%
2 Healthcare 17.64%
3 Industrials 15.89%
4 Consumer Discretionary 11.6%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.61M 0.05%
308,337
+31,244
277
$7.59M 0.05%
90,776
-1,933
278
$7.54M 0.05%
137,848
-45
279
$7.51M 0.05%
199,726
-89,865
280
$7.51M 0.05%
239,618
-3,026
281
$7.48M 0.05%
75,452
-1,922
282
$7.42M 0.05%
146,155
-3,823
283
$7.34M 0.05%
+90,193
284
$7.28M 0.05%
90,808
-355,547
285
$7.22M 0.05%
196,002
+2,641
286
$7.14M 0.05%
42,464
-15
287
$7.01M 0.05%
164,065
-2,206
288
$6.97M 0.05%
204,486
-3,931
289
$6.93M 0.05%
584,585
-14,013
290
$6.92M 0.05%
71,051
-11,741
291
$6.91M 0.05%
51,938
-376
292
$6.82M 0.04%
154,269
-1,101
293
$6.79M 0.04%
100,504
-33
294
$6.78M 0.04%
393,943
-9,965
295
$6.77M 0.04%
13,353
-272
296
$6.74M 0.04%
555,500
-170
297
$6.7M 0.04%
351,164
-9,576
298
$6.7M 0.04%
263,593
+9,120
299
$6.68M 0.04%
195,155
+22,999
300
$6.41M 0.04%
152,327
+27,525
10 11
12
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