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
$19.5B
AUM Growth
-$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$91.2M
3
+$88.2M
4
EXPE icon
Expedia Group
EXPE
+$86.3M
5
ALL icon
Allstate
ALL
+$85.6M

Top Sells

1
+$132M
2
+$122M
3
+$105M
4
SHOP icon
Shopify
SHOP
+$92M
5
STZ icon
Constellation Brands
STZ
+$82M

Sector Composition

1 Technology 26.56%
2 Healthcare 17.99%
3 Industrials 15.4%
4 Consumer Discretionary 10.72%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149M 0.76%
656,745
-166,735
27
$149M 0.76%
498,194
+8,490
28
$148M 0.76%
383,668
+837
29
$145M 0.74%
971,682
+4,978
30
$145M 0.74%
288,085
-84,489
31
$145M 0.74%
407,646
+10,152
32
$144M 0.74%
4,565,200
+80,400
33
$144M 0.74%
891,600
-82,396
34
$142M 0.73%
642,205
+3,189
35
$141M 0.72%
275,852
+13,885
36
$140M 0.72%
1,261,276
+64,551
37
$139M 0.71%
1,691,215
-124,984
38
$138M 0.71%
1,312,194
-109,121
39
$136M 0.7%
407,264
+168,679
40
$135M 0.69%
176,690
+2,022
41
$131M 0.67%
709,142
-67,884
42
$130M 0.67%
268,163
+119,918
43
$130M 0.66%
315,995
+4,271
44
$129M 0.66%
2,275,638
-831,341
45
$127M 0.65%
855,875
-28,038
46
$126M 0.65%
317,342
+10,710
47
$126M 0.65%
2,195,133
+75,108
48
$125M 0.64%
677,410
-219,902
49
$124M 0.64%
3,679,603
+806,782
50
$122M 0.62%
1,087,589
-420,240
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2
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