EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.58%
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
+$108M
2
+$93.9M
3
+$61.3M
4
WMB icon
Williams Companies
WMB
+$57.9M
5
MCO icon
Moody's
MCO
+$57.7M

Top Sells

1
+$137M
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
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532
– –
-2,801,458
533
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-270,622
534
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535
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536
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-9,562
537
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538
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540
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541
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543
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544
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545
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546
– –
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547
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548
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549
– –
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550
– –
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