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
476
$711K ﹤0.01%
14,050
+139
477
$697K ﹤0.01%
81,030
-22,858
478
$697K ﹤0.01%
11,540
-431
479
$688K ﹤0.01%
12,347
-480
480
$626K ﹤0.01%
20,653
+8,252
481
$617K ﹤0.01%
9,720
-368
482
$614K ﹤0.01%
12,355
+1,472
483
$605K ﹤0.01%
18,213
-708
484
$585K ﹤0.01%
37,252
-1,382
485
$562K ﹤0.01%
5,253
+234
486
$562K ﹤0.01%
6,577
+2,783
487
$551K ﹤0.01%
16,495
-637
488
$542K ﹤0.01%
4,911
+1,685
489
$541K ﹤0.01%
18,797
-720
490
$508K ﹤0.01%
+21,927
491
$488K ﹤0.01%
27,120
-1,055
492
$472K ﹤0.01%
9,773
+4,969
493
$467K ﹤0.01%
11,894
-473
494
$467K ﹤0.01%
12,292
-471
495
$465K ﹤0.01%
13,636
+4,744
496
$450K ﹤0.01%
18,137
-107,577
497
$449K ﹤0.01%
12,823
+2,746
498
$446K ﹤0.01%
5,292
+1,740
499
$443K ﹤0.01%
39,172
-1,513
500
$432K ﹤0.01%
15,787
-607
18 19
20
21 22