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
$16.9B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$99M
3
+$83.6M
4
AMGN icon
Amgen
AMGN
+$83.1M
5
U icon
Unity
U
+$83M

Top Sells

1
+$137M
2
+$126M
3
+$82.8M
4
UPS icon
United Parcel Service
UPS
+$57.1M
5
TYL icon
Tyler Technologies
TYL
+$50.6M

Sector Composition

1 Technology 23.97%
2 Healthcare 18.2%
3 Industrials 16.11%
4 Consumer Discretionary 10.94%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-180,313
552
– –
-193,869
553
– –
-18,692
554
– –
-164,293
555
– –
-494,222
556
– –
-111,287
557
– –
-33,984
558
– –
-8,099
559
– –
-419,898
560
– –
-5,368
561
– –
-524,441
562
– –
-61,778
563
– –
-55,641
564
– –
-61,185
565
– –
-201,683
566
– –
-3,596
567
– –
-4,248
568
– –
-473,672
569
– –
-94,171
570
– –
-49,276
571
– –
-11,894
19 20 21 22
23