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
$16.1B
AUM Growth
-$4.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$81.2M
3
+$80.3M
4
ZTS icon
Zoetis
ZTS
+$79.5M
5
ZEN
ZENDESK INC
ZEN
+$77.3M

Top Sells

1
+$123M
2
+$116M
3
+$113M
4
IAC icon
IAC Inc
IAC
+$105M
5
EVRG icon
Evergy
EVRG
+$88.2M

Sector Composition

1 Technology 22.53%
2 Healthcare 22.27%
3 Industrials 15.09%
4 Consumer Discretionary 9.94%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.74M 0.04%
250,145
-1,216
327
$6.62M 0.04%
340,713
-825,622
328
$6.61M 0.04%
184,377
-151,611
329
$6.52M 0.04%
+28,857
330
$6.5M 0.04%
184,648
+28,352
331
$6.5M 0.04%
177,718
+65,100
332
$6.45M 0.04%
314,990
-1,221
333
$6.43M 0.04%
373,447
+36,916
334
$6.41M 0.04%
204,098
+31,339
335
$6.4M 0.04%
282,327
+6,446
336
$6.37M 0.04%
1,142,185
-14,521
337
$6.32M 0.04%
308,559
+47,384
338
$6.23M 0.04%
21,975
+68
339
$6.21M 0.04%
554,208
+1,188
340
$6.2M 0.04%
277,836
+37,683
341
$6.16M 0.04%
+123,615
342
$6.1M 0.04%
65,485
+11
343
$5.99M 0.04%
226,083
+32,111
344
$5.9M 0.04%
270,691
345
$5.88M 0.04%
369,508
+56,746
346
$5.84M 0.04%
+186,428
347
$5.77M 0.04%
306,111
+64,568
348
$5.73M 0.04%
60,327
+191
349
$5.7M 0.04%
122,947
-103,996
350
$5.68M 0.04%
203,587
+29,458
12 13
14
15 16