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
$19.5B
AUM Growth
-$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1 +$96.1M
2 +$91.2M
3 +$88.2M
4
EXPE icon
Expedia Group
EXPE
+$86.3M
5
ALL icon
Allstate
ALL
+$85.6M

Top Sells

1 +$132M
2 +$122M
3 +$105M
4
SHOP icon
Shopify
SHOP
+$92M
5
STZ icon
Constellation Brands
STZ
+$82M

Sector Composition

1 Technology 26.56%
2 Healthcare 17.99%
3 Industrials 15.4%
4 Consumer Discretionary 10.72%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$363K ﹤0.01%
8,410
-485
552
$361K ﹤0.01%
14,875
-943
553
$348K ﹤0.01%
56,953
-2,890
554
$320K ﹤0.01%
40,611
-2,345
555
$306K ﹤0.01%
65,807
-2,467
556
$305K ﹤0.01%
10,380
-436
557
$302K ﹤0.01%
6,188
-315
558
$277K ﹤0.01%
52,338
-3,104
559
$272K ﹤0.01%
106,030
-5,602
560
$268K ﹤0.01%
+53,473
561
$242K ﹤0.01%
2,184
-151
562
$240K ﹤0.01%
2,141
-82
563
$240K ﹤0.01%
+23,950
564
$147K ﹤0.01%
+239
565
$94K ﹤0.01%
+200
566
$91K ﹤0.01%
+15,968
567
$88K ﹤0.01%
30,831
568
$77K ﹤0.01%
11,795
+1,221
569
$70K ﹤0.01%
17,161
570
$56K ﹤0.01%
12,767
571
$56K ﹤0.01%
603
+91
572
$52K ﹤0.01%
28,833
+10,281
573
$50K ﹤0.01%
28,054
-4,226
574
$33K ﹤0.01%
1,117
575
$18K ﹤0.01%
491