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
26
$118M 0.67%
3,184,413
-25,723
27
$114M 0.65%
3,659,618
-58,909
28
$114M 0.65%
2,879,173
-36,831
29
$113M 0.64%
466,951
+443,325
30
$110M 0.63%
1,786,638
-100,204
31
$108M 0.62%
1,509,684
+14,688
32
$108M 0.62%
763,572
+263,785
33
$108M 0.62%
873,651
+45,816
34
$108M 0.62%
1,856,117
-460,109
35
$107M 0.61%
3,493,968
+312,910
36
$104M 0.59%
2,001,855
+252,271
37
$103M 0.59%
2,831,270
+244,905
38
$102M 0.58%
2,305,198
-6,348
39
$101M 0.57%
2,876,085
+34,111
40
$99.5M 0.57%
2,802,782
+241,132
41
$98.2M 0.56%
905,649
+87,635
42
$96.8M 0.55%
2,565,202
+211,005
43
$96.5M 0.55%
3,439,000
+826,026
44
$96.2M 0.55%
1,254,184
-143,693
45
$95.2M 0.54%
1,383,540
-23,012
46
$94.5M 0.54%
4,560,489
-1,419,712
47
$94.3M 0.54%
1,163,745
+100,644
48
$93.9M 0.54%
8,841,875
+70,182
49
$93.8M 0.54%
5,789,970
+445,248
50
$93.2M 0.53%
3,502,654
-666,961
1
2
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