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
326
$9.71M 0.06%
+439,021
327
$9.66M 0.06%
135,321
+7,661
328
$9.64M 0.06%
235,626
+2,545
329
$9.59M 0.05%
+275,493
330
$9.46M 0.05%
288,927
+33,649
331
$9.34M 0.05%
189,010
-4,006
332
$9.29M 0.05%
47,699
-2,613
333
$9.24M 0.05%
+134,395
334
$9.23M 0.05%
991,935
+339,411
335
$9.15M 0.05%
744,524
+55,771
336
$9.07M 0.05%
526,895
-291,106
337
$8.96M 0.05%
124,147
+1,987
338
$8.93M 0.05%
343,644
-11,094
339
$8.79M 0.05%
327,466
-42,150
340
$8.74M 0.05%
+316,382
341
$8.7M 0.05%
+219,179
342
$8.63M 0.05%
320,512
-14,834
343
$8.59M 0.05%
168,038
-10,170
344
$8.46M 0.05%
736,127
-351,861
345
$8.39M 0.05%
+89,578
346
$8.35M 0.05%
513,216
+30,885
347
$8.35M 0.05%
+320,463
348
$8.34M 0.05%
308,292
-23,046
349
$8.24M 0.05%
511,439
-31,257
350
$8.14M 0.05%
170,446
-2,889
12 13
14
15 16