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
$18.7B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$92.4M
3
+$87.8M
4
GS icon
Goldman Sachs
GS
+$85.9M
5
RCL icon
Royal Caribbean
RCL
+$79.4M

Top Sells

1
+$111M
2
+$89.8M
3
+$77.4M
4
ADP icon
Automatic Data Processing
ADP
+$60.7M
5
ROK icon
Rockwell Automation
ROK
+$60.1M

Sector Composition

1 Technology 23.79%
2 Healthcare 17.85%
3 Industrials 16.58%
4 Consumer Discretionary 11.24%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.83M 0.02%
100,193
-766
402
$3.82M 0.02%
216,451
+17,159
403
$3.71M 0.02%
22,845
+13,178
404
$3.71M 0.02%
55,760
-56,678
405
$3.68M 0.02%
+63,860
406
$3.68M 0.02%
13,928
-153
407
$3.67M 0.02%
+58,928
408
$3.66M 0.02%
+450,456
409
$3.61M 0.02%
9,510
+133
410
$3.6M 0.02%
27,771
-1,740
411
$3.59M 0.02%
30,912
+208
412
$3.55M 0.02%
1,010,334
-32,061
413
$3.49M 0.02%
84,654
-5,726
414
$3.33M 0.02%
+49,726
415
$3.27M 0.02%
113,473
+84
416
$3.25M 0.02%
44,724
-58
417
$3.19M 0.02%
14,695
+6,471
418
$3.11M 0.02%
41,861
-43,308
419
$3.08M 0.02%
39,370
-6,080
420
$2.95M 0.02%
61,729
+17,355
421
$2.95M 0.02%
31,416
-1,470
422
$2.93M 0.02%
129,332
-4,541
423
$2.88M 0.02%
112,708
+27,229
424
$2.78M 0.01%
45,422
-3,250
425
$2.76M 0.01%
12,394
-9,316
15 16
17
18 19