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
$18.7B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$83.4M
3
+$82M
4
GS icon
Goldman Sachs
GS
+$74.3M
5
TMUS icon
T-Mobile US
TMUS
+$65.6M

Top Sells

1
+$107M
2
+$81.7M
3
+$77.4M
4
ADP icon
Automatic Data Processing
ADP
+$60.7M
5
ROK icon
Rockwell Automation
ROK
+$60.1M

Sector Composition

1 Technology 23.79%
2 Healthcare 17.85%
3 Industrials 16.58%
4 Consumer Discretionary 11.24%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$91.8K ﹤0.01%
+10,210
552
$85.8K ﹤0.01%
12,567
553
$74K ﹤0.01%
1,384
554
$48K ﹤0.01%
+20,423
555
$40.3K ﹤0.01%
+12,868
556
$27.3K ﹤0.01%
10,429
557
– –
-42,915
558
– –
-2,112
559
– –
-345,498
560
– –
-1,350
561
– –
-711
562
– –
-136,917
563
– –
-37,357
564
– –
-193,092
565
– –
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566
– –
-13,129
567
– –
-73,398
568
– –
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569
– –
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570
– –
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571
– –
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572
– –
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573
– –
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574
– –
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575
– –
-32,571
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