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
$18.7B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1 +$97.9M
2 +$92.4M
3 +$87.8M
4
GS icon
Goldman Sachs
GS
+$85.9M
5
RCL icon
Royal Caribbean
RCL
+$79.4M

Top Sells

1 +$111M
2 +$89.8M
3 +$77.4M
4
ADP icon
Automatic Data Processing
ADP
+$60.7M
5
ROK icon
Rockwell Automation
ROK
+$60.1M

Sector Composition

1 Technology 23.79%
2 Healthcare 17.85%
3 Industrials 16.58%
4 Consumer Discretionary 11.24%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$7.19M 0.04%
12,376
-917
327
$7.14M 0.04%
215,111
+4,914
328
$7.13M 0.04%
35,717
+9,241
329
$7.11M 0.04%
112,982
+1,672
330
$7.05M 0.04%
4,682
-2,254
331
$7.04M 0.04%
216,206
-190,382
332
$6.88M 0.04%
136,109
-30,911
333
$6.86M 0.04%
67,390
+13,413
334
$6.77M 0.04%
315,520
+26,387
335
$6.68M 0.04%
50,314
-1,042
336
$6.65M 0.04%
127,768
+133
337
$6.65M 0.04%
680,533
+221,979
338
$6.64M 0.04%
135,003
+122,490
339
$6.57M 0.04%
260,886
-32,524
340
$6.46M 0.03%
181,459
+4,171
341
$6.3M 0.03%
41,528
-1,056
342
$6.22M 0.03%
131,636
-15,149
343
$6.09M 0.03%
290,223
-7,242
344
$5.96M 0.03%
186,172
-9,537
345
$5.92M 0.03%
57,573
+28,344
346
$5.88M 0.03%
57,061
-432
347
$5.88M 0.03%
+199,849
348
$5.82M 0.03%
192,686
+51,630
349
$5.8M 0.03%
+12,950
350
$5.74M 0.03%
+154,993