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
$16.3B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$77.1M
3
+$69.6M
4
MCO icon
Moody's
MCO
+$58.3M
5
WMB icon
Williams Companies
WMB
+$57.2M

Top Sells

1
+$127M
2
+$106M
3
+$89.2M
4
GNRC icon
Generac Holdings
GNRC
+$87.5M
5
AVTR icon
Avantor
AVTR
+$54.9M

Sector Composition

1 Technology 22.17%
2 Healthcare 17.65%
3 Industrials 15.82%
4 Consumer Discretionary 12.05%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.3M 0.03%
107,084
-6,803
327
$5.28M 0.03%
165,007
+36,319
328
$5.28M 0.03%
22,198
+6,249
329
$5.23M 0.03%
77,901
-1,979
330
$5.19M 0.03%
175,534
+47,462
331
$5.15M 0.03%
67,820
-1,534
332
$5M 0.03%
46,672
-253
333
$5M 0.03%
344,719
-9,993
334
$4.99M 0.03%
219,320
+27,889
335
$4.98M 0.03%
95,396
-1,305
336
$4.97M 0.03%
252,298
+21,687
337
$4.93M 0.03%
39,526
-6,501
338
$4.91M 0.03%
60,562
-306
339
$4.91M 0.03%
407,500
-313,138
340
$4.87M 0.03%
32,479
-879
341
$4.86M 0.03%
377,841
-11,441
342
$4.84M 0.03%
202,258
-5,941
343
$4.83M 0.03%
57,485
+8
344
$4.81M 0.03%
245,854
+35,629
345
$4.81M 0.03%
+78,508
346
$4.8M 0.03%
+128,393
347
$4.79M 0.03%
167,455
+37,484
348
$4.78M 0.03%
278,574
+120,712
349
$4.76M 0.03%
102,980
+1,153
350
$4.73M 0.03%
130,940
-4,087
12 13
14
15 16