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
$23.3B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$105M
3
+$60.8M
4
TECH icon
Bio-Techne
TECH
+$53.5M
5
LH icon
Labcorp
LH
+$50.9M

Top Sells

1
+$133M
2
+$123M
3
+$120M
4
MRNA icon
Moderna
MRNA
+$114M
5
ALGN icon
Align Technology
ALGN
+$104M

Sector Composition

1 Technology 26.57%
2 Healthcare 19.12%
3 Industrials 14.6%
4 Consumer Discretionary 11.98%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.77M 0.04%
88,864
+15,669
352
$8.7M 0.04%
134,591
+25,911
353
$8.68M 0.04%
177,010
-12,255
354
$8.63M 0.04%
28,915
+7,499
355
$8.48M 0.04%
173,043
+39,113
356
$8.47M 0.04%
43,333
-1,560
357
$8.47M 0.04%
+159,288
358
$8.4M 0.04%
129,140
+1,340
359
$8.38M 0.04%
213,966
+39,354
360
$8.33M 0.04%
124,624
+395
361
$8.33M 0.04%
177,135
-2,088
362
$8.3M 0.04%
111,722
+20,049
363
$8.3M 0.04%
117,265
-147
364
$8.12M 0.03%
266,680
+515
365
$8.11M 0.03%
113,646
+21,825
366
$8.08M 0.03%
102,563
-4,213
367
$8.07M 0.03%
133,275
-5,140
368
$8.04M 0.03%
45,658
-1,409
369
$7.98M 0.03%
223,048
-8,662
370
$7.92M 0.03%
817,493
-44,500
371
$7.69M 0.03%
180,220
+2,475
372
$7.6M 0.03%
89,886
-14
373
$7.58M 0.03%
36,473
-19,557
374
$7.53M 0.03%
74,775
+1,023
375
$7.38M 0.03%
54,795
-22,694
13 14
15
16 17