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
$17.5B
AUM Growth
-$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$107M
3
+$51.8M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.1M
5
ACHC icon
Acadia Healthcare
ACHC
+$39.7M

Top Sells

1
+$187M
2
+$173M
3
+$100M
4
VTRS icon
Viatris
VTRS
+$81.7M
5
AAL icon
American Airlines Group
AAL
+$79.5M

Sector Composition

1 Technology 17.41%
2 Industrials 15.29%
3 Healthcare 13.05%
4 Financials 10.46%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.02M 0.01%
74,335
-515
577
$2.01M 0.01%
32,428
-358
578
$1.99M 0.01%
152,779
579
$1.99M 0.01%
+60,805
580
$1.96M 0.01%
56,940
-8,235
581
$1.94M 0.01%
69,774
-696
582
$1.94M 0.01%
21,074
-663
583
$1.92M 0.01%
57,860
-5,640
584
$1.88M 0.01%
27,560
+5,300
585
$1.87M 0.01%
+32,558
586
$1.83M 0.01%
+30,976
587
$1.81M 0.01%
+268,075
588
$1.81M 0.01%
166,800
-16,037
589
$1.79M 0.01%
+41,180
590
$1.78M 0.01%
+38,770
591
$1.77M 0.01%
87,794
-561
592
$1.75M 0.01%
71,660
+22,355
593
$1.72M 0.01%
+38,333
594
$1.63M 0.01%
65,211
-547
595
$1.59M 0.01%
27,025
-2,635
596
$1.54M 0.01%
72,436
+11,433
597
$1.53M 0.01%
40,550
+922
598
$1.5M 0.01%
92,508
-663
599
$1.5M 0.01%
13,482
-5,985
600
$1.5M 0.01%
+47,795
22 23
24
25 26