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
$18B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$122M
3
+$88.1M
4
AXON icon
Axon Enterprise
AXON
+$77.5M
5
ACN icon
Accenture
ACN
+$76.2M

Top Sells

1
+$135M
2
+$118M
3
+$116M
4
MTD icon
Mettler-Toledo International
MTD
+$108M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$106M

Sector Composition

1 Technology 24.55%
2 Healthcare 18.3%
3 Industrials 16.8%
4 Consumer Discretionary 11.42%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.45M 0.04%
125,457
+9,800
327
$6.38M 0.04%
180,556
-4,902
328
$6.38M 0.04%
33,984
+2,481
329
$6.32M 0.04%
249,570
-6,355
330
$6.3M 0.04%
84,136
+39,071
331
$6.1M 0.03%
359,188
-11,930
332
$5.88M 0.03%
35,705
+2,961
333
$5.85M 0.03%
419,898
+24,077
334
$5.76M 0.03%
61,763
+3,707
335
$5.76M 0.03%
144,105
-4,691
336
$5.75M 0.03%
224,920
+14,452
337
$5.69M 0.03%
631,939
+400,436
338
$5.64M 0.03%
126,587
-21,759
339
$5.61M 0.03%
27,191
+679
340
$5.58M 0.03%
349,556
+12,451
341
$5.56M 0.03%
104,355
+6,221
342
$5.4M 0.03%
123,869
+17,166
343
$5.39M 0.03%
22,709
+3,070
344
$5.39M 0.03%
58,721
-479
345
$5.29M 0.03%
146,020
+8,508
346
$5.29M 0.03%
62,434
-21,377
347
$5.27M 0.03%
9,790
+1,282
348
$5.24M 0.03%
154,111
+9,713
349
$5.23M 0.03%
96,778
-28,638
350
$5.23M 0.03%
111,287
+6,943
12 13
14
15 16