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
376
$5.31M 0.03%
+280,703
377
$5.22M 0.03%
231,583
-9,610
378
$5.21M 0.03%
62,453
+18,981
379
$5.1M 0.03%
108,484
-4,051
380
$5.1M 0.03%
82,588
+2,141
381
$5.08M 0.03%
140,762
-29,027
382
$4.92M 0.03%
99,075
-2,779
383
$4.89M 0.03%
122,658
-454
384
$4.81M 0.02%
82,959
-3,066
385
$4.8M 0.02%
57,027
+13,427
386
$4.79M 0.02%
48,056
+1,415
387
$4.78M 0.02%
616,447
-28,187
388
$4.63M 0.02%
45,634
+297
389
$4.54M 0.02%
168,991
-568
390
$4.52M 0.02%
443,063
-20,098
391
$4.52M 0.02%
475,190
+22,837
392
$4.46M 0.02%
135,072
+17,662
393
$4.4M 0.02%
179,060
+59,836
394
$4.39M 0.02%
35,861
-1,335
395
$4.36M 0.02%
21,572
+649
396
$4.18M 0.02%
154,428
-99,201
397
$4.17M 0.02%
134,852
+3,661
398
$4.1M 0.02%
19,964
-46,383
399
$4.09M 0.02%
52,463
+1,357
400
$4.05M 0.02%
7,036
-264