EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.58%
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
+$119M
2
+$100M
3
+$55.7M
4
TECH icon
Bio-Techne
TECH
+$50M
5
FND icon
Floor & Decor
FND
+$49.9M

Top Sells

1
+$133M
2
+$128M
3
+$120M
4
ALGN icon
Align Technology
ALGN
+$101M
5
COHR
Coherent Inc
COHR
+$87.2M

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
326
$9.9M 0.04%
157,218
-360,820
327
$9.86M 0.04%
352,211
+4,943
328
$9.83M 0.04%
42,031
+828
329
$9.79M 0.04%
298,452
+4,173
330
$9.75M 0.04%
+162,732
331
$9.68M 0.04%
201,179
+24,081
332
$9.66M 0.04%
60,629
-2,063
333
$9.54M 0.04%
403,693
-15,451
334
$9.52M 0.04%
282,927
-13,788
335
$9.47M 0.04%
120,124
-2,502
336
$9.4M 0.04%
138,722
-4,332
337
$9.3M 0.04%
86,674
-13
338
$9.29M 0.04%
202,623
+36,444
339
$9.29M 0.04%
31,888
+1,061
340
$9.18M 0.04%
222,623
-175
341
$9.15M 0.04%
24,174
-5
342
$9.1M 0.04%
182,527
+2,725
343
$9.02M 0.04%
+632,228
344
$8.97M 0.04%
63,516
-1,381
345
$8.96M 0.04%
63,944
+11,915
346
$8.88M 0.04%
86,327
+15,314
347
$8.87M 0.04%
139,879
-5,443
348
$8.83M 0.04%
128,222
+66,257
349
$8.81M 0.04%
401,181
-44,289
350
$8.79M 0.04%
161,185
+957
12 13
14
15 16