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
$18.7B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$92.4M
3
+$87.8M
4
GS icon
Goldman Sachs
GS
+$85.9M
5
RCL icon
Royal Caribbean
RCL
+$79.4M

Top Sells

1
+$111M
2
+$89.8M
3
+$77.4M
4
ADP icon
Automatic Data Processing
ADP
+$60.7M
5
ROK icon
Rockwell Automation
ROK
+$60.1M

Sector Composition

1 Technology 23.79%
2 Healthcare 17.85%
3 Industrials 16.58%
4 Consumer Discretionary 11.24%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.26M 0.04%
132,268
+34,127
302
$8.22M 0.04%
269,558
+26,867
303
$8.2M 0.04%
178,031
-7,150
304
$8.19M 0.04%
158,294
-6,642
305
$8.16M 0.04%
+113,455
306
$8.14M 0.04%
404,335
-24,624
307
$8M 0.04%
+186,183
308
$7.89M 0.04%
175,608
+10,450
309
$7.87M 0.04%
160,326
-6,578
310
$7.84M 0.04%
702,095
-10,803
311
$7.74M 0.04%
53,649
+11,341
312
$7.69M 0.04%
336,448
-131,392
313
$7.67M 0.04%
772,057
-12,173
314
$7.67M 0.04%
+121,463
315
$7.6M 0.04%
457,351
-17,997
316
$7.53M 0.04%
25,455
-1,902
317
$7.52M 0.04%
88,711
-4,495
318
$7.51M 0.04%
85,303
+24,455
319
$7.47M 0.04%
+136,828
320
$7.43M 0.04%
188,655
-97,201
321
$7.41M 0.04%
274,042
-4,220
322
$7.4M 0.04%
321,195
-171,621
323
$7.39M 0.04%
180,588
-63,900
324
$7.3M 0.04%
89,919
-15
325
$7.22M 0.04%
186,440
-30,263
11 12
13
14 15