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
$17.5B
AUM Growth
-$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$107M
3
+$51.8M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.1M
5
ACHC icon
Acadia Healthcare
ACHC
+$39.7M

Top Sells

1
+$187M
2
+$173M
3
+$100M
4
VTRS icon
Viatris
VTRS
+$81.7M
5
AAL icon
American Airlines Group
AAL
+$79.5M

Sector Composition

1 Technology 17.41%
2 Industrials 15.29%
3 Healthcare 13.05%
4 Financials 10.46%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.46M 0.01%
77,930
-7,660
552
$2.46M 0.01%
95,592
-732
553
$2.45M 0.01%
422,541
-12,161
554
$2.44M 0.01%
+71,441
555
$2.42M 0.01%
49,858
-277
556
$2.41M 0.01%
44,768
-489
557
$2.38M 0.01%
+262,507
558
$2.38M 0.01%
80,280
-552
559
$2.35M 0.01%
52,904
-198
560
$2.34M 0.01%
57,861
-29,399
561
$2.27M 0.01%
226,475
-16,186
562
$2.27M 0.01%
204,746
563
$2.24M 0.01%
109,977
-20,124
564
$2.24M 0.01%
+82,024
565
$2.22M 0.01%
79,280
566
$2.18M 0.01%
+1,222
567
$2.15M 0.01%
65,732
-4,728
568
$2.13M 0.01%
37,639
-331
569
$2.13M 0.01%
22,717
-203
570
$2.1M 0.01%
+52,407
571
$2.07M 0.01%
54,000
-84,821
572
$2.06M 0.01%
50,826
-316
573
$2.05M 0.01%
+106,918
574
$2.02M 0.01%
76,072
-528
575
$2.02M 0.01%
39,613
-3,873
21 22
23
24 25