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
$19.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$136M
3
+$131M
4
PR icon
Permian Resources
PR
+$118M
5
TSCO icon
Tractor Supply
TSCO
+$103M

Top Sells

1
+$149M
2
+$122M
3
+$117M
4
CMG icon
Chipotle Mexican Grill
CMG
+$105M
5
HAL icon
Halliburton
HAL
+$97.2M

Sector Composition

1 Technology 24.33%
2 Industrials 17.65%
3 Healthcare 16.87%
4 Consumer Discretionary 11.72%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.93M 0.04%
206,362
+52,628
327
$7.92M 0.04%
419,899
-65,402
328
$7.87M 0.04%
218,694
-19,281
329
$7.82M 0.04%
551,018
+100,562
330
$7.78M 0.04%
317,624
-3,571
331
$7.71M 0.04%
120,443
-11,825
332
$7.71M 0.04%
90,837
+2,126
333
$7.68M 0.04%
4,341
-341
334
$7.66M 0.04%
59,832
+2,259
335
$7.61M 0.04%
222,895
-19,721
336
$7.6M 0.04%
89,919
337
$7.57M 0.04%
438,767
-14,541
338
$7.56M 0.04%
21,302
+16,252
339
$7.45M 0.04%
191,947
+11,359
340
$7.45M 0.04%
130,835
+3,067
341
$7.42M 0.04%
43,797
-4,200
342
$7.37M 0.04%
157,906
-2,420
343
$7.35M 0.04%
450,700
-6,651
344
$7.31M 0.04%
42,855
+13,987
345
$7.29M 0.04%
679,767
-22,328
346
$7.19M 0.04%
160,710
-27,945
347
$7.07M 0.04%
134,895
-1,933
348
$7.06M 0.04%
437,121
+223,160
349
$7.05M 0.04%
40,259
-7,910
350
$7.05M 0.04%
33,770
+466
12 13
14
15 16