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
426
$3.26M 0.02%
57,432
+418
427
$3.21M 0.02%
17,511
-2,596
428
$3.14M 0.02%
243,404
-121,931
429
$2.92M 0.02%
11,664
+303
430
$2.92M 0.02%
26,692
+732
431
$2.89M 0.01%
126,290
-25,101
432
$2.88M 0.01%
199,035
-424
433
$2.73M 0.01%
23,016
+632
434
$2.73M 0.01%
63,363
+1,808
435
$2.72M 0.01%
59,845
+241
436
$2.63M 0.01%
249,129
-2,014,160
437
$2.6M 0.01%
61,399
-160
438
$2.6M 0.01%
153,902
+6,096
439
$2.58M 0.01%
36,673
+946
440
$2.57M 0.01%
59,499
-170
441
$2.51M 0.01%
30,319
+840
442
$2.5M 0.01%
1,710
+80
443
$2.44M 0.01%
90,602
-1,221
444
$2.43M 0.01%
+6,230
445
$2.38M 0.01%
23,840
-716
446
$2.37M 0.01%
9,644
-1,401
447
$2.35M 0.01%
59,916
-7,822
448
$2.35M 0.01%
+40,998
449
$2.35M 0.01%
31,550
+885
450
$2.32M 0.01%
6,351
-258