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
$19.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$136M
3
+$131M
4
PR icon
Permian Resources
PR
+$118M
5
TSCO icon
Tractor Supply
TSCO
+$103M

Top Sells

1
+$149M
2
+$122M
3
+$117M
4
CMG icon
Chipotle Mexican Grill
CMG
+$105M
5
HAL icon
Halliburton
HAL
+$97.2M

Sector Composition

1 Technology 24.33%
2 Industrials 17.65%
3 Healthcare 16.87%
4 Consumer Discretionary 11.72%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 0.77%
287,044
-6,190
27
$152M 0.77%
698,176
-159,086
28
$152M 0.77%
1,743,154
+9,847
29
$149M 0.76%
+1,079,447
30
$148M 0.75%
3,302,135
+810,533
31
$144M 0.73%
593,026
+99,328
32
$144M 0.73%
1,962,317
+74,251
33
$143M 0.73%
961,020
-23,068
34
$142M 0.72%
401,655
+7,123
35
$141M 0.71%
749,697
-16,461
36
$138M 0.7%
194,101
-43,344
37
$137M 0.69%
204,732
-43,715
38
$136M 0.69%
346,372
-7,641
39
$136M 0.69%
343,870
-6,866
40
$136M 0.69%
+1,027,113
41
$134M 0.68%
253,706
+8,978
42
$134M 0.68%
833,798
-11,989
43
$131M 0.66%
+782,829
44
$131M 0.66%
1,496,565
-20,311
45
$130M 0.66%
311,285
-7,746
46
$129M 0.65%
459,947
-155,684
47
$129M 0.65%
516,369
-4,958
48
$128M 0.65%
407,379
-27,082
49
$128M 0.65%
1,020,256
+564,034
50
$125M 0.64%
980,351
-17,252
1
2
3 4 5