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
$23.3B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$105M
3
+$60.8M
4
TECH icon
Bio-Techne
TECH
+$53.5M
5
LH icon
Labcorp
LH
+$50.9M

Top Sells

1
+$133M
2
+$123M
3
+$120M
4
MRNA icon
Moderna
MRNA
+$114M
5
ALGN icon
Align Technology
ALGN
+$104M

Sector Composition

1 Technology 26.57%
2 Healthcare 19.12%
3 Industrials 14.6%
4 Consumer Discretionary 11.98%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$280K ﹤0.01%
5,690
+340
577
$268K ﹤0.01%
6,286
-178
578
$260K ﹤0.01%
1,963
-30
579
$256K ﹤0.01%
9,696
+570
580
$233K ﹤0.01%
53,211
+3,603
581
$228K ﹤0.01%
1,927
+141
582
$228K ﹤0.01%
2,170
-481,278
583
$227K ﹤0.01%
9,095
-12,470
584
$204K ﹤0.01%
4,298
-67
585
$157K ﹤0.01%
15,927
+937
586
$119K ﹤0.01%
25,762
+13,937
587
$118K ﹤0.01%
12,165
-191
588
$104K ﹤0.01%
+12,967
589
$75K ﹤0.01%
+12,251
590
$72K ﹤0.01%
12,767
591
$56K ﹤0.01%
+64
592
$51K ﹤0.01%
+19,615
593
$49K ﹤0.01%
11,316
+7
594
$48K ﹤0.01%
21,207
595
$41K ﹤0.01%
+283
596
$38K ﹤0.01%
912
+193
597
$29K ﹤0.01%
18,552
598
– –
-88,366
599
– –
-45,870
600
– –
-831,024
22 23
24
25 26