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
$16.3B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$77.1M
3
+$69.6M
4
MCO icon
Moody's
MCO
+$58.3M
5
WMB icon
Williams Companies
WMB
+$57.2M

Top Sells

1
+$127M
2
+$106M
3
+$89.2M
4
GNRC icon
Generac Holdings
GNRC
+$87.5M
5
AVTR icon
Avantor
AVTR
+$54.9M

Sector Composition

1 Technology 22.17%
2 Healthcare 17.65%
3 Industrials 15.82%
4 Consumer Discretionary 12.05%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$88K ﹤0.01%
18,921
+2,896
527
$50K ﹤0.01%
12,901
528
$49K ﹤0.01%
+12,829
529
$41K ﹤0.01%
+11,945
530
$33K ﹤0.01%
24,255
-12,103
531
– –
-213,751
532
– –
-491,286
533
– –
-172,887
534
– –
-59,189
535
– –
-19,960
536
– –
-254,051
537
– –
-31,291
538
– –
-150,118
539
– –
-153,075
540
– –
-520,778
541
– –
-7,972
542
– –
-325,335
543
– –
-133,321
544
– –
-447,419
545
– –
-225,864
546
– –
-191,496
547
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-177,498
548
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-270,209
549
– –
-13,392
550
– –
-346,557
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