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

Top Buys

1
+$120M
2
+$109M
3
+$85.7M
4
AXON icon
Axon Enterprise
AXON
+$82.3M
5
GPC icon
Genuine Parts
GPC
+$73.3M

Top Sells

1
+$118M
2
+$113M
3
+$111M
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%
+711
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
– –
-32,183
535
– –
-496,016
536
– –
-14,496
537
– –
-29,844
538
– –
-1,052,608
539
– –
-36,709
540
– –
-12,624
541
– –
-21,241
542
– –
-107,278
543
– –
-23,426
544
– –
-682,174
545
– –
-6,800
546
– –
-2,931
547
– –
-25,988
548
– –
-243,442
549
– –
-33,132
550
– –
-246,567
20 21
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