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
$16.3B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$77.1M
3
+$69.6M
4
MCO icon
Moody's
MCO
+$58.3M
5
WMB icon
Williams Companies
WMB
+$57.2M

Top Sells

1
+$127M
2
+$106M
3
+$89.2M
4
GNRC icon
Generac Holdings
GNRC
+$87.5M
5
AVTR icon
Avantor
AVTR
+$54.9M

Sector Composition

1 Technology 22.17%
2 Healthcare 17.65%
3 Industrials 15.82%
4 Consumer Discretionary 12.05%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$138M 0.85%
452,791
+61,953
27
$137M 0.84%
264,772
+1,435
28
$136M 0.83%
294,812
-1,076
29
$135M 0.83%
427,672
+3,104
30
$133M 0.82%
394,148
+950
31
$133M 0.82%
2,259,025
+290
32
$133M 0.82%
2,009,421
+105,373
33
$133M 0.82%
741,400
+35,970
34
$127M 0.78%
744,351
+1,833
35
$124M 0.76%
819,608
+45,726
36
$124M 0.76%
575,828
+5,129
37
$122M 0.75%
746,924
+7,062
38
$120M 0.74%
371,448
+279
39
$120M 0.74%
1,203,777
+2,703
40
$116M 0.71%
1,125,843
+5,298
41
$115M 0.71%
1,665,911
-139,958
42
$115M 0.71%
336,483
+60,902
43
$115M 0.71%
308,248
-69,671
44
$115M 0.71%
161,676
+7,975
45
$114M 0.7%
450,200
-56,611
46
$112M 0.69%
975,621
+493,475
47
$111M 0.68%
704,595
+5,924
48
$110M 0.68%
798,158
-2,935
49
$110M 0.67%
952,804
+671,103
50
$109M 0.67%
459,888
-172,334
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