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
401
$5.1M 0.02%
16,611
-3
402
$5M 0.02%
79,257
+670
403
$4.99M 0.02%
+352,646
404
$4.97M 0.02%
143,886
+41,326
405
$4.92M 0.02%
20,692
+179
406
$4.92M 0.02%
+33,281
407
$4.89M 0.02%
45,738
+815
408
$4.79M 0.02%
68,206
-21,963
409
$4.75M 0.02%
126,725
+5,317
410
$4.7M 0.02%
80,868
-344
411
$4.62M 0.02%
37,780
-2,014
412
$4.49M 0.02%
50,663
+6,943
413
$4.48M 0.02%
53,018
-3,391
414
$4.37M 0.02%
17,905
+193
415
$4.36M 0.02%
51,284
+4
416
$4.34M 0.02%
136,675
-460,904
417
$4.31M 0.02%
172,376
-5,496
418
$4.29M 0.02%
35,272
+16,059
419
$4.29M 0.02%
+91,878
420
$4.13M 0.02%
21,279
+18
421
$4.08M 0.02%
200,322
-6,335
422
$4.05M 0.02%
146,049
+37,376
423
$4.05M 0.02%
66,520
+1,619
424
$4.02M 0.02%
24,590
-990
425
$3.79M 0.02%
37,996
15 16
17
18 19