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
$15.9B
AUM Growth
-$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$56.8M
3
+$49.8M
4
RBA icon
RB Global
RBA
+$44.6M
5
Z icon
Zillow
Z
+$41.4M

Top Sells

1
+$527M
2
+$99.9M
3
+$76.1M
4
EA icon
Electronic Arts
EA
+$65.8M
5
WAL icon
Western Alliance Bancorporation
WAL
+$62.1M

Sector Composition

1 Healthcare 20.04%
2 Technology 17.01%
3 Industrials 15.55%
4 Consumer Discretionary 13.43%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$302K ﹤0.01%
11,450
-1,818
577
$294K ﹤0.01%
74,045
-13,303
578
$294K ﹤0.01%
+21,240
579
$285K ﹤0.01%
16,577
+2,293
580
$282K ﹤0.01%
6,736
-1,146
581
$278K ﹤0.01%
18,070
+3,592
582
$260K ﹤0.01%
27,312
-129,441
583
$253K ﹤0.01%
13,325
-2,114
584
$247K ﹤0.01%
1,626
-247
585
$239K ﹤0.01%
+9,342
586
$228K ﹤0.01%
+118,669
587
$226K ﹤0.01%
4,209
-5,210
588
$216K ﹤0.01%
719
+131
589
$195K ﹤0.01%
18,372
-2,419
590
$133K ﹤0.01%
+25,324
591
– –
-458,393
592
– –
-10,242
593
– –
-77,190
594
– –
-5,545
595
– –
-335,171
596
– –
-122,968
597
– –
-1,257,257
598
– –
-157,418
599
– –
-106,780
600
– –
-545,932
22 23
24
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