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
$23.3B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$105M
3
+$60.8M
4
TECH icon
Bio-Techne
TECH
+$53.5M
5
LH icon
Labcorp
LH
+$50.9M

Top Sells

1
+$133M
2
+$123M
3
+$120M
4
MRNA icon
Moderna
MRNA
+$114M
5
ALGN icon
Align Technology
ALGN
+$104M

Sector Composition

1 Technology 26.57%
2 Healthcare 19.12%
3 Industrials 14.6%
4 Consumer Discretionary 11.98%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$167M 0.72%
525,008
-389
27
$167M 0.72%
3,005,726
+238,663
28
$167M 0.71%
2,971,818
+24,517
29
$162M 0.7%
1,095,182
+14,901
30
$162M 0.7%
2,998,891
+36,023
31
$158M 0.68%
1,442,764
-1,101
32
$158M 0.68%
1,092,581
+7,242
33
$157M 0.67%
560,529
-398
34
$155M 0.67%
1,651,178
-1,696
35
$154M 0.66%
252,590
-170,228
36
$153M 0.66%
597,515
-347
37
$153M 0.66%
815,262
-115
38
$152M 0.65%
659,501
-63
39
$150M 0.64%
6,008,467
-529,735
40
$146M 0.63%
1,173,158
-1,986
41
$143M 0.62%
1,199,264
-3,815
42
$143M 0.61%
733,985
+6,371
43
$143M 0.61%
163,425
+53,321
44
$142M 0.61%
+2,438,454
45
$141M 0.61%
1,659,754
-1,370
46
$141M 0.61%
769,525
-2,417
47
$139M 0.6%
4,489,000
+1,409,250
48
$138M 0.59%
589,452
+83,853
49
$136M 0.58%
310,694
+45
50
$135M 0.58%
383,196
-562
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