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
376
$7.31M 0.03%
157,604
-83,278
377
$7.2M 0.03%
407,698
-29,807
378
$7.18M 0.03%
126,265
+2,780
379
$7.17M 0.03%
+158,650
380
$7.08M 0.03%
148,170
+1,155
381
$7M 0.03%
82,697
-2,228
382
$6.97M 0.03%
138,399
-47,365
383
$6.97M 0.03%
+770,560
384
$6.93M 0.03%
116,062
+1,599
385
$6.9M 0.03%
69,638
-15,724
386
$6.87M 0.03%
496,541
+114,033
387
$6.67M 0.03%
104,286
-4,356
388
$6.49M 0.03%
282,003
-12,034
389
$6.46M 0.03%
+181,919
390
$6.39M 0.03%
12,672
-8,274
391
$6.14M 0.03%
304,474
-5,985
392
$6.05M 0.03%
31,285
-1,250
393
$5.95M 0.03%
96,506
+827
394
$5.9M 0.03%
159,266
-6,183
395
$5.77M 0.02%
13,898
-13,675
396
$5.61M 0.02%
115,893
-6,699
397
$5.58M 0.02%
88,137
-446
398
$5.56M 0.02%
87,704
+1,204
399
$5.54M 0.02%
83,706
-381
400
$5.14M 0.02%
+14,502
14 15
16
17 18