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
$18B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$122M
3
+$88.1M
4
AXON icon
Axon Enterprise
AXON
+$77.5M
5
ACN icon
Accenture
ACN
+$76.2M

Top Sells

1
+$135M
2
+$118M
3
+$116M
4
MTD icon
Mettler-Toledo International
MTD
+$108M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$106M

Sector Composition

1 Technology 24.55%
2 Healthcare 18.3%
3 Industrials 16.8%
4 Consumer Discretionary 11.42%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.72M 0.01%
+5,632
452
$1.68M 0.01%
8,099
+1,034
453
$1.67M 0.01%
62,672
+6,482
454
$1.61M 0.01%
16,897
+2,155
455
$1.6M 0.01%
61,185
-161,952
456
$1.51M 0.01%
18,694
-680
457
$1.41M 0.01%
30,651
+490
458
$1.41M 0.01%
45,110
+19,402
459
$1.38M 0.01%
12,807
-47
460
$1.29M 0.01%
26,978
-615
461
$1.27M 0.01%
12,626
+3,328
462
$1.25M 0.01%
4,293
+562
463
$1.21M 0.01%
3,184
-96
464
$1.16M 0.01%
29,171
-1,091
465
$1.11M 0.01%
45,038
-1,995
466
$1.11M 0.01%
+27,905
467
$1.09M 0.01%
21,707
+120
468
$1.04M 0.01%
12,428
-262
469
$1.03M 0.01%
12,686
+538
470
$1.02M 0.01%
18,692
+2,057
471
$1M 0.01%
1,381
-52
472
$927K 0.01%
125,823
-4,907
473
$778K ﹤0.01%
5,685
+3,695
474
$777K ﹤0.01%
+253,082
475
$713K ﹤0.01%
8,686
-335
17 18
19
20 21