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
526
$670K ﹤0.01%
31,726
-399
527
$658K ﹤0.01%
11,854
-7,884
528
$650K ﹤0.01%
+119,056
529
$645K ﹤0.01%
32,335
-2,115
530
$641K ﹤0.01%
44,708
-2,359
531
$632K ﹤0.01%
15,012
-2,727
532
$632K ﹤0.01%
30,810
-3,555
533
$623K ﹤0.01%
934
-69
534
$613K ﹤0.01%
7,631
-439
535
$584K ﹤0.01%
35,173
-4,081
536
$581K ﹤0.01%
18,177
-901
537
$523K ﹤0.01%
10,388
-349
538
$522K ﹤0.01%
83,402
-5,068
539
$519K ﹤0.01%
17,774
-894
540
$471K ﹤0.01%
111,763
-6,834
541
$466K ﹤0.01%
23,950
-41,223
542
$462K ﹤0.01%
91,376
-6,233
543
$444K ﹤0.01%
19,665
-1,238
544
$432K ﹤0.01%
10,803
-682
545
$421K ﹤0.01%
175,090
-8,900
546
$387K ﹤0.01%
13,698
-818
547
$377K ﹤0.01%
31,038
-662,749
548
$376K ﹤0.01%
53,138
-3,320
549
$372K ﹤0.01%
8,131
-258
550
$364K ﹤0.01%
6,148
-409