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
$19.5B
AUM Growth
-$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1 +$96.1M
2 +$91.2M
3 +$88.2M
4
EXPE icon
Expedia Group
EXPE
+$86.3M
5
ALL icon
Allstate
ALL
+$85.6M

Top Sells

1 +$132M
2 +$122M
3 +$105M
4
SHOP icon
Shopify
SHOP
+$92M
5
STZ icon
Constellation Brands
STZ
+$82M

Sector Composition

1 Technology 26.56%
2 Healthcare 17.99%
3 Industrials 15.4%
4 Consumer Discretionary 10.72%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$8.49M 0.04%
+387,045
302
$8.37M 0.04%
745,657
+62,521
303
$8.34M 0.04%
69,975
+8,571
304
$8.34M 0.04%
14,125
-1,517
305
$8.25M 0.04%
328,879
-14,121
306
$8.17M 0.04%
187,937
+5,713
307
$8.12M 0.04%
93,435
-1,922
308
$8.1M 0.04%
20,928
-668
309
$7.96M 0.04%
96,397
+14,299
310
$7.96M 0.04%
17,469
-6,122
311
$7.89M 0.04%
305,570
-9,038
312
$7.85M 0.04%
+437,022
313
$7.84M 0.04%
42,569
-2,186
314
$7.76M 0.04%
219,623
-12,019
315
$7.75M 0.04%
25,820
+5,609
316
$7.7M 0.04%
22,819
+267
317
$7.69M 0.04%
187,366
-7,881
318
$7.55M 0.04%
197,550
-1,313
319
$7.51M 0.04%
47,629
-2,492
320
$7.5M 0.04%
38,612
-14,018
321
$7.46M 0.04%
142,777
+4,129
322
$7.36M 0.04%
139,278
-5,818
323
$7.35M 0.04%
53,024
-20,111
324
$7.32M 0.04%
218,482
-665
325
$7.29M 0.04%
81,917
-27,062