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
$19.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$136M
3
+$131M
4
PR icon
Permian Resources
PR
+$118M
5
TSCO icon
Tractor Supply
TSCO
+$103M

Top Sells

1
+$149M
2
+$122M
3
+$117M
4
CMG icon
Chipotle Mexican Grill
CMG
+$105M
5
HAL icon
Halliburton
HAL
+$97.2M

Sector Composition

1 Technology 24.33%
2 Industrials 17.65%
3 Healthcare 16.87%
4 Consumer Discretionary 11.72%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.9M 0.06%
111,107
+14,966
277
$10.7M 0.05%
977,893
-25,826
278
$10.7M 0.05%
87,563
-16,639
279
$10.6M 0.05%
606,366
+3,155
280
$10.6M 0.05%
+979,287
281
$10.6M 0.05%
928,471
-256,647
282
$10.3M 0.05%
31,547
-724
283
$10.3M 0.05%
64,193
-2,920
284
$10.2M 0.05%
77,003
-9,614
285
$10.2M 0.05%
399,789
-4,546
286
$10.1M 0.05%
105,187
-1,633
287
$9.98M 0.05%
41,985
-10,703
288
$9.83M 0.05%
260,778
+26,586
289
$9.82M 0.05%
+133,788
290
$9.71M 0.05%
+842,556
291
$9.68M 0.05%
197,470
+19,012
292
$9.51M 0.05%
+263,476
293
$9.48M 0.05%
189,406
+53,297
294
$9.47M 0.05%
837,387
-27,299
295
$9.42M 0.05%
81,566
-3,004
296
$9.37M 0.05%
+268,970
297
$9.35M 0.05%
184,939
-1,501
298
$9.3M 0.05%
310,159
+91,060
299
$9.28M 0.05%
1,160,495
+388,438
300
$9.24M 0.05%
+192,023
10 11
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