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
$18B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$122M
3
+$88.1M
4
AXON icon
Axon Enterprise
AXON
+$77.5M
5
ACN icon
Accenture
ACN
+$76.2M

Top Sells

1
+$135M
2
+$118M
3
+$116M
4
MTD icon
Mettler-Toledo International
MTD
+$108M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$106M

Sector Composition

1 Technology 24.55%
2 Healthcare 18.3%
3 Industrials 16.8%
4 Consumer Discretionary 11.42%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.99M 0.05%
76,199
+37,337
277
$8.9M 0.05%
82,451
+5,296
278
$8.88M 0.05%
1,058,546
-785,464
279
$8.8M 0.05%
137,673
+10,957
280
$8.77M 0.05%
170,444
+1,882
281
$8.7M 0.05%
294,791
-8,170
282
$8.54M 0.05%
81,867
-2,531
283
$8.53M 0.05%
513,168
-56,290
284
$8.49M 0.05%
99,885
-2,380
285
$8.48M 0.05%
145,890
+9,267
286
$8.4M 0.05%
265,653
+68,290
287
$8.29M 0.05%
148,601
+23,665
288
$8.26M 0.05%
63,940
+4,664
289
$8.25M 0.05%
24,814
+1,807
290
$8.2M 0.05%
269,093
+19,646
291
$8.19M 0.05%
1,110,162
+96,466
292
$8.13M 0.05%
274,585
-8,082
293
$8.03M 0.04%
729,640
+342,149
294
$7.97M 0.04%
177,091
-5,216
295
$7.94M 0.04%
333,112
-9,336
296
$7.78M 0.04%
179,397
+141,495
297
$7.75M 0.04%
+90,730
298
$7.74M 0.04%
34,840
-934
299
$7.68M 0.04%
62,549
-462
300
$7.6M 0.04%
+311,635
10 11
12
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