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
$18B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$122M
3
+$88.1M
4
AXON icon
Axon Enterprise
AXON
+$77.5M
5
ACN icon
Accenture
ACN
+$76.2M

Top Sells

1
+$135M
2
+$118M
3
+$116M
4
MTD icon
Mettler-Toledo International
MTD
+$108M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$106M

Sector Composition

1 Technology 24.55%
2 Healthcare 18.3%
3 Industrials 16.8%
4 Consumer Discretionary 11.42%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$79.7K ﹤0.01%
21,590
+2,217
527
$76K ﹤0.01%
13,835
528
$57.8K ﹤0.01%
+10,661
529
$57.2K ﹤0.01%
12,901
530
$56.1K ﹤0.01%
+13,129
531
$52.5K ﹤0.01%
10,429
-3,609
532
$51.3K ﹤0.01%
46,651
533
$44.7K ﹤0.01%
+11,039
534
– –
-257,156
535
– –
-35,552
536
– –
-15,714
537
– –
-5,236
538
– –
-135,278
539
– –
-49,730
540
– –
-84,772
541
– –
-431,726
542
– –
-525,787
543
– –
-216,904
544
– –
-156,536
545
– –
-90,915
546
– –
-313,945
547
– –
-32,183
548
– –
-496,016
549
– –
-14,496
550
– –
-29,844
20 21
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