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
351
$5.74M 0.03%
118,892
-495
352
$5.64M 0.03%
253,438
-3,886
353
$5.62M 0.03%
21,582
-940
354
$5.62M 0.03%
81,252
+6,882
355
$5.55M 0.03%
8,414
-1,090
356
$5.53M 0.03%
166,108
-13,893
357
$5.48M 0.03%
25,448
-2,068
358
$5.48M 0.03%
364,741
+77,966
359
$5.43M 0.03%
480,697
+148,368
360
$5.41M 0.03%
24,296
+186
361
$5.4M 0.03%
33,304
+1,103
362
$5.22M 0.03%
606,597
-2,993
363
$5.2M 0.03%
54,686
-1,451
364
$5.14M 0.03%
201,018
-11,943
365
$5.08M 0.03%
97,514
-28,775
366
$5.08M 0.03%
11,848
-55
367
$5.04M 0.03%
+169,974
368
$4.98M 0.03%
+222,413
369
$4.9M 0.03%
86,225
-3,934
370
$4.89M 0.03%
+63,190
371
$4.88M 0.03%
153,734
-1,255
372
$4.87M 0.03%
+23,701
373
$4.87M 0.03%
+261,783
374
$4.77M 0.03%
119,788
-6,447
375
$4.75M 0.03%
48,044
-302