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
$14.7B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1 +$81.3M
2 +$37.6M
3 +$35.5M
4
RBA icon
RB Global
RBA
+$31.9M
5
PENN icon
PENN Entertainment
PENN
+$31.4M

Top Sells

1 +$77.8M
2 +$74.1M
3 +$61.4M
4
CBRL icon
Cracker Barrel
CBRL
+$50.9M
5
ACHC icon
Acadia Healthcare
ACHC
+$49.1M

Sector Composition

1 Technology 17.88%
2 Healthcare 16.52%
3 Industrials 15.68%
4 Consumer Discretionary 11.77%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$94.4M 0.64%
1,267,078
+164,009
27
$93M 0.63%
855,445
+41,178
28
$92.4M 0.63%
385,563
+53,495
29
$91.6M 0.62%
1,224,178
-160,529
30
$91.5M 0.62%
1,571,559
-48,018
31
$90.7M 0.61%
2,046,727
-35,865
32
$88M 0.6%
1,985,774
-147,436
33
$87.3M 0.59%
3,302,744
-51,676
34
$86.4M 0.59%
1,031,697
+41,637
35
$86M 0.58%
4,989,144
-273,477
36
$84.3M 0.57%
864,546
-5,670
37
$83.7M 0.57%
1,255,781
+274,587
38
$81.7M 0.55%
1,845,453
+49,068
39
$81.3M 0.55%
+2,117,021
40
$81.1M 0.55%
3,162,728
+165,609
41
$80.8M 0.55%
1,909,748
+35,842
42
$80M 0.54%
1,469,139
-283,121
43
$79.7M 0.54%
774,622
+48,025
44
$79.4M 0.54%
1,619,911
-147,991
45
$78.9M 0.54%
1,178,305
+26,950
46
$78.6M 0.53%
2,415,268
+245,045
47
$78.5M 0.53%
532,786
+27,077
48
$78.1M 0.53%
1,638,332
+2,222
49
$77.3M 0.52%
600,614
-89,562
50
$76.1M 0.52%
603,145
+128,880