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
$23.3B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$105M
3
+$60.8M
4
TECH icon
Bio-Techne
TECH
+$53.5M
5
LH icon
Labcorp
LH
+$50.9M

Top Sells

1
+$133M
2
+$123M
3
+$120M
4
MRNA icon
Moderna
MRNA
+$114M
5
ALGN icon
Align Technology
ALGN
+$104M

Sector Composition

1 Technology 26.57%
2 Healthcare 19.12%
3 Industrials 14.6%
4 Consumer Discretionary 11.98%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11.3M 0.05%
428,763
-143,793
302
$11.2M 0.05%
115,657
-4,392
303
$11.2M 0.05%
93,719
+10,530
304
$11.2M 0.05%
101,418
+1,168
305
$11.1M 0.05%
71,626
+1,001
306
$11.1M 0.05%
126,391
+1,865
307
$11.1M 0.05%
78,079
+173
308
$11M 0.05%
70,947
-2,722
309
$11M 0.05%
135,497
+1,885
310
$11M 0.05%
145,014
-9,759
311
$10.9M 0.05%
509,214
+92,137
312
$10.9M 0.05%
321,238
-12,612
313
$10.8M 0.05%
63,227
+488
314
$10.7M 0.05%
438,349
-26,677
315
$10.7M 0.05%
+348,281
316
$10.6M 0.05%
360,734
+4,952
317
$10.5M 0.05%
251,885
-10,436
318
$10.5M 0.05%
688,194
-100,827
319
$10.4M 0.04%
191,063
-6,310
320
$10.4M 0.04%
246,284
+45,093
321
$10.4M 0.04%
129,467
+32,720
322
$10.2M 0.04%
1,778,079
-65,578
323
$10.1M 0.04%
119,875
+1,650
324
$10M 0.04%
369,048
+33,600
325
$9.93M 0.04%
272,307
+109,865
11 12
13
14 15