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
$19.5B
AUM Growth
-$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$91.2M
3
+$88.2M
4
EXPE icon
Expedia Group
EXPE
+$86.3M
5
ALL icon
Allstate
ALL
+$85.6M

Top Sells

1
+$132M
2
+$122M
3
+$105M
4
SHOP icon
Shopify
SHOP
+$92M
5
STZ icon
Constellation Brands
STZ
+$82M

Sector Composition

1 Technology 26.56%
2 Healthcare 17.99%
3 Industrials 15.4%
4 Consumer Discretionary 10.72%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.41M 0.03%
64,075
+684
352
$6.38M 0.03%
28,646
-34,604
353
$6.37M 0.03%
177,339
-74,277
354
$6.34M 0.03%
171,767
-422,631
355
$6.31M 0.03%
+171,557
356
$6.25M 0.03%
55,256
-7,728
357
$6.18M 0.03%
63,062
+22,787
358
$6.1M 0.03%
128,267
-45,062
359
$6.08M 0.03%
76,714
-80,991
360
$6.05M 0.03%
115,407
-38,349
361
$6.04M 0.03%
+338,585
362
$6.04M 0.03%
93,940
-5,459
363
$5.96M 0.03%
+114,841
364
$5.91M 0.03%
177,848
-95,092
365
$5.86M 0.03%
245,809
-12,619
366
$5.72M 0.03%
125,031
-5,185
367
$5.68M 0.03%
62,788
-101,284
368
$5.57M 0.03%
+174,818
369
$5.56M 0.03%
21,390
+621
370
$5.47M 0.03%
62,754
-8,045
371
$5.42M 0.03%
231,577
+82,546
372
$5.41M 0.03%
24,690
-30,232
373
$5.36M 0.03%
333,579
-15,682
374
$5.35M 0.03%
95,584
+2,640
375
$5.33M 0.03%
80,963
+14,098
13 14
15
16 17