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
$22.6B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$168M
3
+$132M
4
CVX icon
Chevron
CVX
+$131M
5
VZ icon
Verizon
VZ
+$124M

Top Sells

1
+$151M
2
+$110M
3
+$110M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$74.3M
5
TDOC icon
Teladoc Health
TDOC
+$72.5M

Sector Composition

1 Technology 25.29%
2 Healthcare 20.48%
3 Industrials 14.56%
4 Consumer Discretionary 11.92%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$224K ﹤0.01%
+9,126
577
$222K ﹤0.01%
+4,365
578
$221K ﹤0.01%
+1,993
579
$210K ﹤0.01%
+1,786
580
$199K ﹤0.01%
49,608
+35,173
581
$175K ﹤0.01%
156
+39
582
$172K ﹤0.01%
14,990
+9,087
583
$158K ﹤0.01%
+12,356
584
$137K ﹤0.01%
11,136
-2,646
585
$64K ﹤0.01%
12,767
586
$63K ﹤0.01%
21,207
+4,891
587
$47K ﹤0.01%
719
+47
588
$46K ﹤0.01%
11,309
-5,050
589
$42K ﹤0.01%
+11,825
590
$33K ﹤0.01%
18,552
+2,310
591
– –
-50,500
592
– –
-219,560
593
– –
-55,900
594
– –
-58,960
595
– –
-1,179
596
– –
-1,195
597
– –
-29,186
598
– –
-237,980
599
– –
-18,077
600
– –
-430
22 23
24
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