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
426
$5.26M 0.03%
85,750
-68,592
427
$5.19M 0.03%
122,674
-7,494
428
$5.18M 0.03%
107,207
-2,743
429
$5.18M 0.03%
268,764
-23,916
430
$5.17M 0.03%
92,447
-1,912
431
$5.13M 0.03%
67,132
-1,720
432
$5.12M 0.03%
203,589
-11,199
433
$5.1M 0.03%
414,295
-10,595
434
$5.03M 0.03%
421,829
-37,629
435
$4.97M 0.03%
142,838
+62,874
436
$4.96M 0.03%
145,868
-3,735
437
$4.91M 0.03%
54,883
+10,470
438
$4.84M 0.03%
194,927
-3,390
439
$4.82M 0.03%
107,619
-2,752
440
$4.78M 0.03%
640,520
-38,850
441
$4.73M 0.03%
+165,544
442
$4.71M 0.03%
49,429
-1,266
443
$4.69M 0.03%
112,213
+35,730
444
$4.63M 0.03%
140,775
-33,161
445
$4.61M 0.03%
31,645
-1,835
446
$4.59M 0.03%
77,904
-19,766
447
$4.54M 0.03%
213,575
+108,103
448
$4.46M 0.03%
+243,144
449
$4.44M 0.03%
112,377
-2,877
450
$4.42M 0.03%
97,451
-1,073
16 17
18
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