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
$17.5B
AUM Growth
-$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$107M
3
+$51.8M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.1M
5
ACHC icon
Acadia Healthcare
ACHC
+$39.7M

Top Sells

1
+$187M
2
+$173M
3
+$100M
4
VTRS icon
Viatris
VTRS
+$81.7M
5
AAL icon
American Airlines Group
AAL
+$79.5M

Sector Composition

1 Technology 17.41%
2 Industrials 15.29%
3 Healthcare 13.05%
4 Financials 10.46%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11.8M 0.07%
205,996
-86,067
302
$11.7M 0.07%
213,469
-80,358
303
$11.7M 0.07%
780,026
-46,252
304
$11.5M 0.07%
421,128
+36,391
305
$11.5M 0.07%
133,564
-11,875
306
$11.5M 0.07%
+150,806
307
$11.4M 0.07%
142,749
-8,538
308
$11.3M 0.06%
447,554
+32,844
309
$11.3M 0.06%
965,417
-93,254
310
$11.1M 0.06%
272,570
-14,070
311
$11M 0.06%
270,283
-593,094
312
$10.8M 0.06%
215,194
-10,757
313
$10.7M 0.06%
57,046
-1,411
314
$10.6M 0.06%
548,825
-48,193
315
$10.6M 0.06%
556,951
-406,960
316
$10.6M 0.06%
321,037
-169,891
317
$10.5M 0.06%
1,626,800
-13,230
318
$10.5M 0.06%
454,474
-13,406
319
$10.4M 0.06%
284,209
-20,876
320
$10.4M 0.06%
160,822
-9,304
321
$10M 0.06%
61,863
-3,302
322
$9.98M 0.06%
427,931
-24,133
323
$9.92M 0.06%
273,464
-139,931
324
$9.82M 0.06%
817,996
-28,086
325
$9.8M 0.06%
428,139
-157,030
11 12
13
14 15