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
526
$814K ﹤0.01%
+15,869
527
$770K ﹤0.01%
11,632
-494
528
$751K ﹤0.01%
+5,390
529
$685K ﹤0.01%
10,219
-1,246
530
$677K ﹤0.01%
10,431
+608
531
$663K ﹤0.01%
1,737
-47
532
$663K ﹤0.01%
10,966
-263
533
$646K ﹤0.01%
19,006
+1,226
534
$644K ﹤0.01%
32,081
+1,067
535
$638K ﹤0.01%
10,846
-309
536
$632K ﹤0.01%
+9,014
537
$600K ﹤0.01%
25,956
-614
538
$597K ﹤0.01%
7,119
+410
539
$584K ﹤0.01%
84,849
+7,094
540
$577K ﹤0.01%
13,796
+766
541
$542K ﹤0.01%
67,350
+5,523
542
$542K ﹤0.01%
13,811
+875
543
$540K ﹤0.01%
25,510
-7,271
544
$527K ﹤0.01%
13,760
-488
545
$519K ﹤0.01%
30,302
+2,579
546
$518K ﹤0.01%
10,192
+596
547
$516K ﹤0.01%
30,525
+1,765
548
$512K ﹤0.01%
100,746
+6,768
549
$483K ﹤0.01%
12,450
+741
550
$478K ﹤0.01%
15,416
+3,361
20 21
22
23 24