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
$19.5B
AUM Growth
-$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$91.2M
3
+$88.2M
4
EXPE icon
Expedia Group
EXPE
+$86.3M
5
ALL icon
Allstate
ALL
+$85.6M

Top Sells

1
+$132M
2
+$122M
3
+$105M
4
SHOP icon
Shopify
SHOP
+$92M
5
STZ icon
Constellation Brands
STZ
+$82M

Sector Composition

1 Technology 26.56%
2 Healthcare 17.99%
3 Industrials 15.4%
4 Consumer Discretionary 10.72%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.25M 0.01%
+5,455
502
$1.23M 0.01%
15,709
-576,942
503
$1.12M 0.01%
13,275
-508
504
$1.06M 0.01%
20,586
-1,228
505
$1.04M 0.01%
44,690
+214
506
$998K 0.01%
18,200
+5,379
507
$983K 0.01%
2,979
-130
508
$972K 0.01%
+10,443
509
$970K 0.01%
9,587
-322
510
$967K ﹤0.01%
5,902
-67
511
$940K ﹤0.01%
+71,871
512
$919K ﹤0.01%
7,272
-352
513
$893K ﹤0.01%
10,182
-883
514
$891K ﹤0.01%
+16,373
515
$887K ﹤0.01%
143,326
-8,701
516
$884K ﹤0.01%
6,595
-402
517
$874K ﹤0.01%
16,908
-5,436
518
$861K ﹤0.01%
7,450
-6,233
519
$846K ﹤0.01%
1,874
-10,199
520
$837K ﹤0.01%
69,701
521
$805K ﹤0.01%
16,571
-1,022
522
$795K ﹤0.01%
+235,383
523
$787K ﹤0.01%
9,929
-648
524
$753K ﹤0.01%
9,039
-97
525
$688K ﹤0.01%
+119,752
19 20
21
22 23