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
$18.7B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$92.4M
3
+$87.8M
4
GS icon
Goldman Sachs
GS
+$85.9M
5
RCL icon
Royal Caribbean
RCL
+$79.4M

Top Sells

1
+$111M
2
+$89.8M
3
+$77.4M
4
ADP icon
Automatic Data Processing
ADP
+$60.7M
5
ROK icon
Rockwell Automation
ROK
+$60.1M

Sector Composition

1 Technology 23.79%
2 Healthcare 17.85%
3 Industrials 16.58%
4 Consumer Discretionary 11.24%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$157M 0.84%
248,447
+258
27
$154M 0.83%
1,046,778
+272,726
28
$154M 0.83%
994,954
-34,741
29
$149M 0.8%
2,040,400
-9,245
30
$146M 0.78%
420,048
+55,056
31
$143M 0.77%
1,733,307
-45,787
32
$142M 0.76%
693,284
+1,051
33
$141M 0.76%
1,004,865
+84,659
34
$139M 0.75%
483,831
+126,503
35
$138M 0.74%
354,013
+438
36
$138M 0.74%
573,438
-132,408
37
$136M 0.73%
258,771
-33,747
38
$136M 0.73%
237,445
-58,944
39
$134M 0.72%
766,158
+1,041
40
$133M 0.72%
319,031
+188
41
$133M 0.71%
997,603
-26,609
42
$128M 0.68%
435,991
+12,993
43
$127M 0.68%
640,269
-16,562
44
$126M 0.67%
984,088
+99,553
45
$124M 0.66%
845,787
-22,895
46
$124M 0.66%
394,532
-2,621
47
$124M 0.66%
350,736
+127
48
$123M 0.66%
1,704,433
+306,905
49
$122M 0.65%
479,027
-1,099
50
$121M 0.65%
493,698
+87,113
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