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
$15B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1 +$58.6M
2 +$52.5M
3 +$45.6M
4
EQY
Equity One
EQY
+$40.1M
5
EXPE icon
Expedia Group
EXPE
+$35.8M

Top Sells

1 +$132M
2 +$60.7M
3 +$52.3M
4
CMRX
Chimerix, Inc.
CMRX
+$45.4M
5
DXCM icon
DexCom
DXCM
+$42.4M

Sector Composition

1 Technology 18.7%
2 Healthcare 17.39%
3 Industrials 14.79%
4 Consumer Discretionary 12.55%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$92.6M 0.62%
1,499,112
-86,106
27
$90.6M 0.61%
1,391,567
+29,553
28
$90.4M 0.6%
4,842,276
-370,448
29
$88M 0.59%
1,743,044
+76,553
30
$87.1M 0.58%
2,239,647
+72,035
31
$86.9M 0.58%
3,078,801
-82,334
32
$84.9M 0.57%
13,611,710
-1,373,325
33
$83.2M 0.56%
1,314,414
-21,357
34
$83M 0.55%
1,056,719
-4,203
35
$80.7M 0.54%
1,241,822
-9,796
36
$79M 0.53%
2,415,062
-512,865
37
$78.8M 0.53%
1,182,697
-66,288
38
$78.7M 0.53%
1,753,120
+17,650
39
$78.3M 0.52%
3,209,971
+182,288
40
$77.2M 0.52%
1,798,621
+213,783
41
$76.9M 0.51%
1,493,653
-26,899
42
$76.7M 0.51%
609,214
+4,442
43
$76.5M 0.51%
14,905
-1,320
44
$75.9M 0.51%
970,222
-84,732
45
$75.9M 0.51%
884,983
-96,836
46
$75.7M 0.51%
1,502,257
+6,279
47
$75.4M 0.5%
2,178,495
-165,011
48
$75.3M 0.5%
999,797
+604,654
49
$74.3M 0.5%
1,233,635
+321,188
50
$74.3M 0.5%
743,482
+11,579