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
451
$2.77M 0.01%
+59,805
452
$2.76M 0.01%
28,126
+13,603
453
$2.75M 0.01%
22,798
+799
454
$2.74M 0.01%
30,352
-26,296
455
$2.73M 0.01%
17,673
+169
456
$2.67M 0.01%
1,394
-34
457
$2.64M 0.01%
71,229
-165,786
458
$2.63M 0.01%
44,436
+668
459
$2.57M 0.01%
80,547
+2,860
460
$2.57M 0.01%
+22,569
461
$2.54M 0.01%
11,211
-7,707
462
$2.54M 0.01%
19,456
+368
463
$2.54M 0.01%
58,519
-1,820
464
$2.46M 0.01%
40,010
+19,614
465
$2.43M 0.01%
16,995
-34,136
466
$2.42M 0.01%
73,106
-4,171
467
$2.33M 0.01%
11,271
+302
468
$2.32M 0.01%
21,491
-468
469
$2.28M 0.01%
29,307
+230
470
$2.23M 0.01%
3,468
-181
471
$2.23M 0.01%
27,320
-46,223
472
$2.22M 0.01%
37,272
-863
473
$2.18M 0.01%
11,404
-692
474
$2.16M 0.01%
203,660
-13,357
475
$2.15M 0.01%
50,267
-1,219
17 18
19
20 21