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
$22.6B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$173M
3
+$144M
4
CVX icon
Chevron
CVX
+$142M
5
HD icon
Home Depot
HD
+$138M

Top Sells

1
+$151M
2
+$110M
3
+$110M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$74.3M
5
TDOC icon
Teladoc Health
TDOC
+$72.5M

Sector Composition

1 Technology 25.29%
2 Healthcare 20.48%
3 Industrials 14.56%
4 Consumer Discretionary 11.92%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.9M 0.05%
100,250
+88,535
302
$10.9M 0.05%
166,214
-7,255
303
$10.8M 0.05%
124,526
+99,846
304
$10.8M 0.05%
293,262
+29,180
305
$10.8M 0.05%
102,668
+11,601
306
$10.8M 0.05%
238,297
-17,685
307
$10.8M 0.05%
+283,707
308
$10.7M 0.05%
231,916
+24,820
309
$10.4M 0.05%
419,144
-106,990
310
$10.4M 0.05%
118,225
-8,772
311
$10.3M 0.05%
+20,676
312
$10.2M 0.05%
73,669
+7,810
313
$10.1M 0.04%
133,612
-9,909
314
$10M 0.04%
154,773
-48,335
315
$9.87M 0.04%
85,362
-18,542
316
$9.75M 0.04%
351,838
+38,697
317
$9.73M 0.04%
1,843,657
-80,815
318
$9.73M 0.04%
399,375
+143,055
319
$9.72M 0.04%
861,993
+188,605
320
$9.61M 0.04%
+252,919
321
$9.61M 0.04%
185,764
-6,216
322
$9.6M 0.04%
62,739
+6,714
323
$9.6M 0.04%
56,030
-106,958
324
$9.59M 0.04%
77,489
+8,201
325
$9.56M 0.04%
20,946
+20,142
11 12
13
14 15