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
401
$5.93M 0.03%
55,731
-3,202
402
$5.89M 0.03%
66,867
+18,597
403
$5.87M 0.03%
29,276
-323
404
$5.86M 0.03%
171,008
+70,544
405
$5.84M 0.03%
66,413
-3,554
406
$5.79M 0.03%
139,129
-8,258
407
$5.76M 0.03%
64,318
+870
408
$5.74M 0.03%
124,030
-7,288
409
$5.74M 0.03%
229,134
-20,442
410
$5.58M 0.03%
238,508
-4,804
411
$5.56M 0.03%
209,095
+20,095
412
$5.55M 0.03%
64,345
-4,350
413
$5.54M 0.03%
120,265
+1,475
414
$5.51M 0.03%
605,485
-45,100
415
$5.45M 0.03%
48,654
-537
416
$5.44M 0.03%
460,187
-15,466
417
$5.44M 0.03%
119,294
-3,051
418
$5.43M 0.03%
343,019
+8,610
419
$5.41M 0.03%
391,498
-34,592
420
$5.41M 0.03%
613,082
+4,000
421
$5.38M 0.03%
109,022
+10,438
422
$5.33M 0.03%
181,759
-16,542
423
$5.32M 0.03%
144,055
-3,685
424
$5.32M 0.03%
+375,975
425
$5.31M 0.03%
159,033
-82,149
15 16
17
18 19