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
$22.1B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$85.6M
3
+$85.6M
4
XLNX
Xilinx Inc
XLNX
+$83M
5
PATH icon
UiPath
PATH
+$81.5M

Top Sells

1
+$108M
2
+$99M
3
+$84M
4
LLY icon
Eli Lilly
LLY
+$83.2M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$60.4M

Sector Composition

1 Technology 26.7%
2 Healthcare 19.34%
3 Industrials 14.38%
4 Consumer Discretionary 11.98%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$244K ﹤0.01%
9,095
577
$242K ﹤0.01%
2,044
+117
578
$204K ﹤0.01%
+1,223
579
$171K ﹤0.01%
17,640
+1,713
580
$91K ﹤0.01%
10,999
-1,166
581
$87K ﹤0.01%
30,831
+5,069
582
$66K ﹤0.01%
12,767
583
$66K ﹤0.01%
32,280
+11,073
584
$62K ﹤0.01%
17,161
+5,845
585
$52K ﹤0.01%
+274
586
$38K ﹤0.01%
1,183
+271
587
$26K ﹤0.01%
283
588
$25K ﹤0.01%
16,123
-3,492
589
$24K ﹤0.01%
64
590
$20K ﹤0.01%
18,552
591
– –
-347,857
592
– –
-82,697
593
– –
-6,286
594
– –
-1,117,658
595
– –
-87,704
596
– –
-31,904
597
– –
-28,661
598
– –
-157,604
599
– –
-71,229
600
– –
-251,885
22 23
24
25 26