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
$19.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$136M
3
+$131M
4
PR icon
Permian Resources
PR
+$118M
5
TSCO icon
Tractor Supply
TSCO
+$103M

Top Sells

1
+$149M
2
+$122M
3
+$117M
4
CMG icon
Chipotle Mexican Grill
CMG
+$105M
5
HAL icon
Halliburton
HAL
+$97.2M

Sector Composition

1 Technology 24.33%
2 Industrials 17.65%
3 Healthcare 16.87%
4 Consumer Discretionary 11.72%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$560K ﹤0.01%
56,076
-12,095
527
$559K ﹤0.01%
12,356
-3,307
528
$555K ﹤0.01%
9,669
-719
529
$542K ﹤0.01%
17,012
-418
530
$532K ﹤0.01%
+57,254
531
$528K ﹤0.01%
58,252
-1,180
532
$523K ﹤0.01%
12,235
-3,022
533
$520K ﹤0.01%
18,375
-3,047
534
$517K ﹤0.01%
8,057
+300
535
$492K ﹤0.01%
35,685
-599
536
$470K ﹤0.01%
23,219
-250,823
537
$465K ﹤0.01%
+5,086
538
$427K ﹤0.01%
24,780
-720
539
$409K ﹤0.01%
5,896
+141
540
$400K ﹤0.01%
19,988
-394
541
$396K ﹤0.01%
+2,602
542
$393K ﹤0.01%
9,802
-94
543
$392K ﹤0.01%
14,241
-435
544
$390K ﹤0.01%
+19,904
545
$388K ﹤0.01%
4,729
-74
546
$370K ﹤0.01%
+26,615
547
$356K ﹤0.01%
138,411
-3,518
548
$355K ﹤0.01%
31,969
-369
549
$355K ﹤0.01%
3,972
-91
550
$345K ﹤0.01%
+42,185
20 21
22
23 24