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
$18B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$122M
3
+$88.1M
4
AXON icon
Axon Enterprise
AXON
+$77.5M
5
ACN icon
Accenture
ACN
+$76.2M

Top Sells

1
+$135M
2
+$118M
3
+$116M
4
MTD icon
Mettler-Toledo International
MTD
+$108M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$106M

Sector Composition

1 Technology 24.55%
2 Healthcare 18.3%
3 Industrials 16.8%
4 Consumer Discretionary 11.42%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.18M 0.02%
105,439
-3,273
377
$4.16M 0.02%
113,379
-123,089
378
$4.12M 0.02%
61,778
+5,111
379
$4.07M 0.02%
135,784
-3,686
380
$4M 0.02%
69,589
-237,181
381
$3.98M 0.02%
80,707
+6,040
382
$3.95M 0.02%
21,697
+1,835
383
$3.94M 0.02%
106,729
+16,529
384
$3.87M 0.02%
137,783
-2,983
385
$3.86M 0.02%
112,493
-70,264
386
$3.79M 0.02%
40,064
+4,131
387
$3.71M 0.02%
12,319
+755
388
$3.69M 0.02%
33,822
-842
389
$3.69M 0.02%
75,819
+4,417
390
$3.64M 0.02%
+317,281
391
$3.63M 0.02%
14,624
-261
392
$3.59M 0.02%
21,453
+1,718
393
$3.59M 0.02%
624,119
-12,355
394
$3.56M 0.02%
10,451
-185
395
$3.49M 0.02%
+71,976
396
$3.49M 0.02%
332,190
-246,592
397
$3.38M 0.02%
23,607
+1,636
398
$3.37M 0.02%
+18,403
399
$3.37M 0.02%
47,045
-862
400
$3.37M 0.02%
53,605
-808
14 15
16
17 18