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
$15.9B
AUM Growth
-$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$70M
3
+$53M
4
AR icon
Antero Resources
AR
+$48.9M
5
CME icon
CME Group
CME
+$47M

Top Sells

1
+$127M
2
+$92.4M
3
+$90M
4
JPM icon
JPMorgan Chase
JPM
+$87.2M
5
DOCU icon
DocuSign
DOCU
+$80.4M

Sector Composition

1 Technology 23.69%
2 Healthcare 18.57%
3 Industrials 15.59%
4 Consumer Discretionary 11.06%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$69K ﹤0.01%
200
552
$57K ﹤0.01%
28,833
553
$52K ﹤0.01%
20,402
+4,434
554
$43K ﹤0.01%
12,901
+134
555
$42K ﹤0.01%
603
556
$37K ﹤0.01%
239
557
$22K ﹤0.01%
28,054
558
$12K ﹤0.01%
1,117
559
$12K ﹤0.01%
491
560
$3K ﹤0.01%
+14,912
561
– –
-124,358
562
– –
-238,971
563
– –
-22,189
564
– –
-203,306
565
– –
-158,339
566
– –
-80,963
567
– –
-28,925
568
– –
-95,850
569
– –
-243,404
570
– –
-2,620,189
571
– –
-62,788
572
– –
-18,426
573
– –
-31,550
574
– –
-9,617
575
– –
-23,950
21 22
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