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
$16.6B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1 +$59.8M
2 +$47.5M
3 +$43.2M
4
ENTG icon
Entegris
ENTG
+$41.6M
5
TRU icon
TransUnion
TRU
+$39.2M

Top Sells

1 +$73.5M
2 +$69M
3 +$59.2M
4
HUN icon
Huntsman Corp
HUN
+$48.1M
5
AL icon
Air Lease Corp
AL
+$41.2M

Sector Composition

1 Technology 18.41%
2 Healthcare 18.08%
3 Industrials 16.35%
4 Consumer Discretionary 12.33%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$7.91M 0.05%
769,119
-4,455
352
$7.85M 0.05%
410,077
+245
353
$7.84M 0.05%
137,626
+47,247
354
$7.83M 0.05%
191,925
+3,358
355
$7.8M 0.05%
337,456
-103
356
$7.77M 0.05%
160,540
-80
357
$7.73M 0.05%
170,556
-1,093
358
$7.69M 0.05%
79,821
+1,731
359
$7.63M 0.05%
191,575
+47,708
360
$7.62M 0.05%
275,190
361
$7.56M 0.05%
548,584
+9,909
362
$7.55M 0.05%
130,089
+3,056
363
$7.47M 0.05%
307,831
-80,907
364
$7.44M 0.04%
180,123
-490
365
$7.36M 0.04%
162,020
-180
366
$7.27M 0.04%
28,319
-92
367
$7.24M 0.04%
583,509
-170,394
368
$7.21M 0.04%
+638,174
369
$7.09M 0.04%
114,065
-571
370
$7.07M 0.04%
+484,256
371
$7.04M 0.04%
151,480
-340
372
$7.01M 0.04%
+101,297
373
$6.97M 0.04%
30,782
+540
374
$6.84M 0.04%
+194,688
375
$6.78M 0.04%
54,260
+11,629