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
426
$3.73M 0.02%
245,319
+41,460
427
$3.69M 0.02%
101,357
-3,244
428
$3.68M 0.02%
20,931
+203
429
$3.66M 0.02%
38,585
+198
430
$3.63M 0.02%
+46,857
431
$3.62M 0.02%
216,464
432
$3.56M 0.02%
52,699
-3,669
433
$3.52M 0.02%
+29,624
434
$3.49M 0.02%
14,014
-16
435
$3.38M 0.01%
54,909
436
$3.33M 0.01%
28,661
+714
437
$3.27M 0.01%
121,345
-3,879
438
$3.2M 0.01%
14,590
+2,804
439
$3.19M 0.01%
38,179
-64
440
$3.18M 0.01%
60,891
-119,425
441
$3.14M 0.01%
20,821
-9,687
442
$3M 0.01%
22,993
+176
443
$2.99M 0.01%
34,962
-1,090
444
$2.96M 0.01%
76,167
-23,810
445
$2.94M 0.01%
59,672
-1,542
446
$2.87M 0.01%
2,500
-175
447
$2.86M 0.01%
7,225
+237
448
$2.86M 0.01%
20,176
+356
449
$2.84M 0.01%
14,788
+145
450
$2.78M 0.01%
69,955
+2,333
16 17
18
19 20