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
$23.3B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$100M
3
+$55.7M
4
TECH icon
Bio-Techne
TECH
+$50M
5
FND icon
Floor & Decor
FND
+$49.9M

Top Sells

1
+$133M
2
+$128M
3
+$120M
4
ALGN icon
Align Technology
ALGN
+$101M
5
COHR
Coherent Inc
COHR
+$87.2M

Sector Composition

1 Technology 26.57%
2 Healthcare 19.12%
3 Industrials 14.6%
4 Consumer Discretionary 11.98%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$459K ﹤0.01%
15,727
-352
552
$451K ﹤0.01%
15,982
+4,903
553
$447K ﹤0.01%
5,826
+341
554
$417K ﹤0.01%
8,600
+289
555
$405K ﹤0.01%
16,637
+978
556
$403K ﹤0.01%
+28,920
557
$400K ﹤0.01%
12,449
+856
558
$388K ﹤0.01%
152,540
+13,012
559
$378K ﹤0.01%
4,702
-136
560
$372K ﹤0.01%
8,737
+371
561
$365K ﹤0.01%
37,826
+2,269
562
$361K ﹤0.01%
18,695
+1,105
563
$359K ﹤0.01%
6,831
-3,290
564
$346K ﹤0.01%
2,861
+176
565
$344K ﹤0.01%
4,212
+137
566
$328K ﹤0.01%
84,792
+4,614
567
$327K ﹤0.01%
4,851
-72
568
$319K ﹤0.01%
42,449
+4,558
569
$310K ﹤0.01%
+51,080
570
$302K ﹤0.01%
13,793
+941
571
$289K ﹤0.01%
2,062
+121
572
$288K ﹤0.01%
5,499
+76
573
$283K ﹤0.01%
411
+40
574
$281K ﹤0.01%
98,946
+5,602
575
$281K ﹤0.01%
7,726
+498
21 22
23
24 25