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
501
$428K ﹤0.01%
2,660
-112
502
$423K ﹤0.01%
6,629
-238
503
$418K ﹤0.01%
9,792
+3,847
504
$397K ﹤0.01%
5,368
-195
505
$391K ﹤0.01%
77,048
-2,885
506
$388K ﹤0.01%
104,574
-99,019
507
$379K ﹤0.01%
2,178
+756
508
$366K ﹤0.01%
7,318
-284
509
$365K ﹤0.01%
46,887
-1,841
510
$358K ﹤0.01%
45,313
-2,062
511
$356K ﹤0.01%
10,173
+4,262
512
$354K ﹤0.01%
6,571
-248
513
$336K ﹤0.01%
152,518
-5,711
514
$317K ﹤0.01%
51,870
-2,033
515
$317K ﹤0.01%
8,977
-331
516
$314K ﹤0.01%
4,874
-179
517
$278K ﹤0.01%
+16,874
518
$265K ﹤0.01%
63,177
+17,554
519
$252K ﹤0.01%
+34,141
520
$230K ﹤0.01%
56,997
-2,086
521
$222K ﹤0.01%
4,248
-164
522
$110K ﹤0.01%
31,797
523
$110K ﹤0.01%
13,882
-6,536
524
$98.8K ﹤0.01%
19,651
+1,856
525
$94.7K ﹤0.01%
+14,328
19 20
21
22 23