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
$17.5B
AUM Growth
-$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$107M
3
+$51.8M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.1M
5
ACHC icon
Acadia Healthcare
ACHC
+$39.7M

Top Sells

1
+$187M
2
+$173M
3
+$100M
4
VTRS icon
Viatris
VTRS
+$81.7M
5
AAL icon
American Airlines Group
AAL
+$79.5M

Sector Composition

1 Technology 17.41%
2 Industrials 15.29%
3 Healthcare 13.05%
4 Financials 10.46%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.19M 0.04%
79,265
-4,407
377
$7.14M 0.04%
70,294
-4,504
378
$7.09M 0.04%
108,986
-5,671
379
$7.06M 0.04%
50,262
-3,136
380
$7.05M 0.04%
+323,073
381
$6.99M 0.04%
166,321
-2,747
382
$6.83M 0.04%
+610,593
383
$6.78M 0.04%
194,406
-12,114
384
$6.74M 0.04%
51,135
-3,198
385
$6.66M 0.04%
793,480
-70,683
386
$6.61M 0.04%
36,155
-2,278
387
$6.6M 0.04%
+368,142
388
$6.41M 0.04%
+412,220
389
$6.39M 0.04%
+124,614
390
$6.37M 0.04%
178,142
-3,162
391
$6.34M 0.04%
86,241
-4,689
392
$6.33M 0.04%
174,531
-4,468
393
$6.27M 0.04%
83,915
-4,869
394
$6.27M 0.04%
66,177
-3,919
395
$6.26M 0.04%
469,587
-28,195
396
$6.12M 0.04%
435,616
-38,585
397
$6.09M 0.03%
413,149
-88,219
398
$6.03M 0.03%
307,123
+8,412
399
$6M 0.03%
265,515
-162,702
400
$5.98M 0.03%
102,807
-6,385
14 15
16
17 18