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
$17.5B
AUM Growth
-$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$107M
3
+$51.8M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.1M
5
ACHC icon
Acadia Healthcare
ACHC
+$39.7M

Top Sells

1
+$187M
2
+$173M
3
+$100M
4
VTRS icon
Viatris
VTRS
+$81.7M
5
AAL icon
American Airlines Group
AAL
+$79.5M

Sector Composition

1 Technology 17.41%
2 Industrials 15.29%
3 Healthcare 13.05%
4 Financials 10.46%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.32M 0.02%
61,615
-1,581
502
$3.29M 0.02%
45,480
-44,569
503
$3.25M 0.02%
80,570
+2,120
504
$3.23M 0.02%
47,503
-35,384
505
$3.21M 0.02%
69,971
-4,665
506
$3.17M 0.02%
67,444
-372
507
$3.15M 0.02%
+26,343
508
$3.13M 0.02%
51,590
+21,477
509
$3.11M 0.02%
+90,667
510
$3.1M 0.02%
26,599
-293
511
$3.09M 0.02%
59,227
-3,761
512
$3.07M 0.02%
78,500
-4,815
513
$3.06M 0.02%
57,209
-3,587
514
$3.04M 0.02%
159,037
-1,383
515
$3M 0.02%
156,944
+67,805
516
$3M 0.02%
79,306
-77,409
517
$3M 0.02%
+76,080
518
$2.99M 0.02%
+18,544
519
$2.98M 0.02%
827,468
+18,755
520
$2.96M 0.02%
48,727
-17,587
521
$2.96M 0.02%
+79,398
522
$2.93M 0.02%
16,150
-836
523
$2.92M 0.02%
181,311
-2,065
524
$2.91M 0.02%
171,126
-175,692
525
$2.9M 0.02%
+47,300
19 20
21
22 23