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
401
$3.99M 0.02%
30,383
+1,366
402
$3.97M 0.02%
98,706
-4,612
403
$3.96M 0.02%
132,632
+14,930
404
$3.9M 0.02%
+75,297
405
$3.9M 0.02%
41,495
+2,199
406
$3.88M 0.02%
44,192
-7,152
407
$3.87M 0.02%
84,810
+10,146
408
$3.81M 0.02%
27,526
-568
409
$3.79M 0.02%
36,727
+1,608
410
$3.78M 0.02%
25,377
-1,178
411
$3.78M 0.02%
87,400
-14,691
412
$3.78M 0.02%
18,426
+590
413
$3.68M 0.02%
42,090
+13,309
414
$3.66M 0.02%
127,011
-5,859
415
$3.63M 0.02%
+411,555
416
$3.59M 0.02%
210,806
-6,444
417
$3.52M 0.02%
15,988
-823
418
$3.51M 0.02%
15,445
-2,395
419
$3.48M 0.02%
+431,966
420
$3.48M 0.02%
+95,850
421
$3.42M 0.02%
240,416
+23,952
422
$3.36M 0.02%
+155,189
423
$3.3M 0.02%
136,243
-184,415
424
$3.3M 0.02%
14,874
-8,953
425
$3.27M 0.02%
117,118
-644