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
$19.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$127M
3
+$105M
4
PR icon
Permian Resources
PR
+$97.6M
5
TSCO icon
Tractor Supply
TSCO
+$95.2M

Top Sells

1
+$149M
2
+$122M
3
+$121M
4
CMG icon
Chipotle Mexican Grill
CMG
+$105M
5
MKTX icon
MarketAxess Holdings
MKTX
+$101M

Sector Composition

1 Technology 24.33%
2 Industrials 17.65%
3 Healthcare 16.87%
4 Consumer Discretionary 11.72%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$345K ﹤0.01%
11,389
-73
552
$316K ﹤0.01%
39,103
-20,005
553
$309K ﹤0.01%
8,156
-228
554
$298K ﹤0.01%
44,361
-1,273
555
$288K ﹤0.01%
6,644
-178
556
$284K ﹤0.01%
5,888
-166
557
$272K ﹤0.01%
15,543
-289
558
$100K ﹤0.01%
13,064
+163
559
– –
-10,007
560
– –
-27,771
561
– –
-25,957
562
– –
-606,597
563
– –
-36,042
564
– –
-372,065
565
– –
-10,429
566
– –
-553,860
567
– –
-43,529
568
– –
-10,210
569
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-183,467
570
– –
-12,567
571
– –
-27,175
572
– –
-129,332
573
– –
-2,291,900
574
– –
-12,868
575
– –
-52,964
21 22
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