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
$17.1B
AUM Growth
+$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$88.5M
3
+$74M
4
MTCH icon
Match Group
MTCH
+$71.2M
5
FIVE icon
Five Below
FIVE
+$64M

Top Sells

1
+$99.3M
2
+$98.7M
3
+$98M
4
FTNT icon
Fortinet
FTNT
+$95.7M
5
MOH icon
Molina Healthcare
MOH
+$93.7M

Sector Composition

1 Technology 24.61%
2 Healthcare 16.72%
3 Industrials 15.39%
4 Consumer Discretionary 13.35%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$243K ﹤0.01%
+4,804
527
$234K ﹤0.01%
+1,422
528
$222K ﹤0.01%
+5,945
529
$208K ﹤0.01%
+5,911
530
$204K ﹤0.01%
+6,800
531
$187K ﹤0.01%
45,623
+1,161
532
$134K ﹤0.01%
31,797
533
$123K ﹤0.01%
20,418
+1,497
534
$67K ﹤0.01%
12,901
535
$65K ﹤0.01%
17,795
+5,850
536
$64K ﹤0.01%
19,373
+6,544
537
$58K ﹤0.01%
+13,835
538
$55K ﹤0.01%
46,651
+22,396
539
$40K ﹤0.01%
+14,038
540
– –
-6,752
541
– –
-102,744
542
– –
-1,171,982
543
– –
-53,152
544
– –
-27,531
545
– –
-21,526
546
– –
-71,058
547
– –
-22,730
548
– –
-208,086
549
– –
-155,972
550
– –
-398,972
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