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
$18.8B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$54.9M
3 +$44.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$42.1M
5
GOOS
Canada Goose Holdings
GOOS
+$41.2M

Top Sells

1 +$80.8M
2 +$61.7M
3 +$57.4M
4
BURL icon
Burlington
BURL
+$54.7M
5
LOXO
Loxo Oncology, Inc
LOXO
+$52M

Sector Composition

1 Healthcare 18.83%
2 Technology 18.63%
3 Industrials 16.01%
4 Consumer Discretionary 12.84%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$123M 0.65%
1,332,767
+94,652
27
$122M 0.65%
2,611,506
+435,014
28
$122M 0.65%
1,284,096
-93,532
29
$117M 0.62%
714,009
-42,278
30
$116M 0.62%
3,425,066
+57,519
31
$116M 0.62%
1,882,534
-25,035
32
$113M 0.6%
596,516
+29,311
33
$111M 0.59%
711,291
-348,862
34
$109M 0.58%
1,998,824
-1,486
35
$109M 0.58%
720,175
+731
36
$109M 0.58%
913,522
-175,034
37
$109M 0.58%
2,264,991
+857,837
38
$108M 0.58%
3,286,454
+429,365
39
$107M 0.57%
1,606,365
-15,727
40
$107M 0.57%
2,221,602
+463,452
41
$107M 0.57%
861,467
+43,435
42
$107M 0.57%
3,462,578
+5,062
43
$106M 0.57%
1,234,730
+283,964
44
$105M 0.56%
1,855,920
+46,578
45
$105M 0.56%
848,772
+149,017
46
$104M 0.56%
2,924,423
-67,305
47
$102M 0.54%
1,602,246
-13,083
48
$101M 0.54%
4,257,895
+278,970
49
$99.1M 0.53%
1,953,374
+325,604
50
$98.6M 0.53%
765,453
-14,087