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
$16.1B
AUM Growth
-$4.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$81.2M
3
+$80.3M
4
ZTS icon
Zoetis
ZTS
+$79.5M
5
ZEN
ZENDESK INC
ZEN
+$77.3M

Top Sells

1
+$123M
2
+$116M
3
+$113M
4
IAC icon
IAC Inc
IAC
+$105M
5
EVRG icon
Evergy
EVRG
+$88.2M

Sector Composition

1 Technology 22.53%
2 Healthcare 22.27%
3 Industrials 15.09%
4 Consumer Discretionary 9.94%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 0.74%
765,475
-10,063
27
$118M 0.74%
820,656
+282,027
28
$117M 0.73%
2,610,605
-45,230
29
$115M 0.72%
893,573
-5,940
30
$112M 0.7%
337,970
+40,193
31
$112M 0.7%
2,850,376
-304,853
32
$111M 0.69%
385,446
-1,829
33
$111M 0.69%
1,261,714
+628,882
34
$110M 0.69%
1,221,931
+1,846
35
$109M 0.68%
2,061,666
-40,448
36
$109M 0.68%
1,308,821
+640,693
37
$107M 0.67%
785,511
-39,037
38
$107M 0.67%
1,332,294
-111,571
39
$105M 0.65%
1,162,555
-167,154
40
$104M 0.65%
654,382
-95,601
41
$101M 0.63%
609,057
-5,408
42
$100M 0.62%
750,781
-258,655
43
$97.5M 0.61%
1,473,808
-207,013
44
$97.5M 0.61%
1,448,308
-12,516
45
$97.4M 0.61%
914,947
-44,115
46
$96.5M 0.6%
1,331,701
+31,093
47
$94.9M 0.59%
790,099
-160,980
48
$94.3M 0.59%
679,789
+430,926
49
$93.6M 0.58%
2,236,696
-14,986
50
$93.5M 0.58%
1,558,631
-269,012
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