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
$23.3B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$105M
3
+$60.8M
4
TECH icon
Bio-Techne
TECH
+$53.5M
5
LH icon
Labcorp
LH
+$50.9M

Top Sells

1
+$133M
2
+$123M
3
+$120M
4
MRNA icon
Moderna
MRNA
+$114M
5
ALGN icon
Align Technology
ALGN
+$104M

Sector Composition

1 Technology 26.57%
2 Healthcare 19.12%
3 Industrials 14.6%
4 Consumer Discretionary 11.98%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.33M 0.01%
10,693
+431
502
$1.32M 0.01%
8,486
+62
503
$1.27M 0.01%
7,259
+427
504
$1.26M 0.01%
12,736
+460
505
$1.23M 0.01%
9,949
+334
506
$1.19M 0.01%
22,333
+1,392
507
$1.18M 0.01%
12,886
+746
508
$1.09M ﹤0.01%
7,600
+240
509
$1.07M ﹤0.01%
19,503
+2,683
510
$1.03M ﹤0.01%
13,349
-331
511
$1.03M ﹤0.01%
53,060
-27,425
512
$963K ﹤0.01%
69,701
513
$941K ﹤0.01%
+5,434
514
$926K ﹤0.01%
53,048
+20,112
515
$920K ﹤0.01%
5,794
-774,266
516
$906K ﹤0.01%
15,126
+1,143
517
$899K ﹤0.01%
4,147
-69
518
$898K ﹤0.01%
7,568
-198
519
$895K ﹤0.01%
165,146
+9,427
520
$890K ﹤0.01%
70,755
+3,990
521
$887K ﹤0.01%
+12,192
522
$865K ﹤0.01%
14,583
+3,221
523
$847K ﹤0.01%
6,347
-184
524
$843K ﹤0.01%
2,180
+79
525
$820K ﹤0.01%
9,836
+309
19 20
21
22 23