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
$18B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$122M
3
+$88.1M
4
AXON icon
Axon Enterprise
AXON
+$77.5M
5
ACN icon
Accenture
ACN
+$76.2M

Top Sells

1
+$135M
2
+$118M
3
+$116M
4
MTD icon
Mettler-Toledo International
MTD
+$108M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$106M

Sector Composition

1 Technology 24.55%
2 Healthcare 18.3%
3 Industrials 16.8%
4 Consumer Discretionary 11.42%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150M 0.84%
1,705,031
+120,725
27
$149M 0.83%
2,471,927
-120,517
28
$148M 0.82%
1,014,599
+325,627
29
$144M 0.8%
299,307
-24,376
30
$143M 0.8%
976,164
-149,978
31
$143M 0.8%
321,468
-10,671
32
$142M 0.79%
1,054,744
-19,798
33
$142M 0.79%
204,808
+23,550
34
$136M 0.76%
736,700
-125,138
35
$136M 0.76%
289,606
-4,912
36
$134M 0.75%
350,950
+36,969
37
$133M 0.74%
+692,429
38
$132M 0.74%
944,219
-28,610
39
$131M 0.73%
653,744
-265,512
40
$131M 0.73%
672,379
+384,449
41
$131M 0.73%
1,036,672
+302,545
42
$130M 0.72%
2,505,837
-56,607
43
$127M 0.71%
1,716,376
-51,175
44
$125M 0.69%
600,305
+197,986
45
$124M 0.69%
555,987
-19,643
46
$123M 0.69%
354,085
-6,074
47
$123M 0.68%
807,311
-124,171
48
$122M 0.68%
+353,687
49
$120M 0.67%
940,636
-15,648
50
$120M 0.67%
1,067,686
-18,997
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