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
$15.9B
AUM Growth
-$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$70M
3
+$53M
4
AR icon
Antero Resources
AR
+$48.9M
5
CME icon
CME Group
CME
+$47M

Top Sells

1
+$127M
2
+$92.4M
3
+$90M
4
JPM icon
JPMorgan Chase
JPM
+$87.2M
5
DOCU icon
DocuSign
DOCU
+$80.4M

Sector Composition

1 Technology 23.69%
2 Healthcare 18.57%
3 Industrials 15.59%
4 Consumer Discretionary 11.06%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 0.79%
324,752
+7,410
27
$124M 0.78%
591,901
-64,844
28
$122M 0.77%
4,670,700
+105,500
29
$122M 0.76%
2,246,316
+51,183
30
$121M 0.76%
294,689
+6,604
31
$118M 0.74%
709,395
-14,403
32
$118M 0.74%
1,476,221
+29,881
33
$117M 0.74%
391,896
+8,228
34
$117M 0.74%
1,272,677
-37,868
35
$116M 0.73%
808,273
+46,031
36
$112M 0.7%
454,522
+9,933
37
$110M 0.69%
1,373,711
+388,417
38
$109M 0.68%
1,646,000
+2,465
39
$107M 0.67%
390,599
-107,595
40
$106M 0.67%
1,331,837
+19,643
41
$105M 0.66%
895,499
+3,899
42
$105M 0.66%
274,302
+6,139
43
$102M 0.64%
2,401,214
-48,942
44
$102M 0.64%
719,546
+256,286
45
$102M 0.64%
1,636,510
+299,298
46
$102M 0.64%
737,095
+14,687
47
$101M 0.64%
601,950
-107,192
48
$101M 0.63%
415,796
+8,150
49
$99.4M 0.62%
2,283,887
+50,274
50
$97.9M 0.61%
1,192,598
+26,972
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2
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