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
$17.6B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$81.9M
3
+$77.6M
4
UNP icon
Union Pacific
UNP
+$57M
5
WST icon
West Pharmaceutical
WST
+$47.8M

Top Sells

1
+$125M
2
+$103M
3
+$102M
4
ZEN
ZENDESK INC
ZEN
+$94.1M
5
CNC icon
Centene
CNC
+$90.1M

Sector Composition

1 Technology 24.57%
2 Healthcare 23.13%
3 Industrials 13.38%
4 Consumer Discretionary 10.95%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-40,752
577
– –
-52,932
578
– –
-91,266
579
– –
-422,739
580
– –
-10,913
581
– –
-74,571
582
– –
-337,353
583
– –
-54,110
584
– –
-9,555
585
– –
-52,108
586
– –
-31,234
587
– –
-345,814
588
– –
-76,135
589
– –
-6,060
590
– –
-445,134
591
– –
-5,173
592
– –
-81,988
593
– –
-938,475
594
– –
-72,486
595
– –
-1,622,093
596
– –
-70,369
597
– –
-11,048
598
– –
-14,255
599
– –
-219,417
600
– –
-154,251
22 23
24
25 26