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
$17.5B
AUM Growth
-$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$107M
3
+$51.8M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.1M
5
ACHC icon
Acadia Healthcare
ACHC
+$39.7M

Top Sells

1
+$187M
2
+$173M
3
+$100M
4
VTRS icon
Viatris
VTRS
+$81.7M
5
AAL icon
American Airlines Group
AAL
+$79.5M

Sector Composition

1 Technology 17.41%
2 Industrials 15.29%
3 Healthcare 13.05%
4 Financials 10.46%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.46M 0.01%
60,745
-41,163
602
$1.4M 0.01%
21,091
603
$1.38M 0.01%
139
+1
604
$1.17M 0.01%
7,103
+189
605
$1.12M 0.01%
+93,960
606
$1.12M 0.01%
98,496
-490,079
607
$1.03M 0.01%
60,320
+2,617
608
$1.01M 0.01%
411,155
+19,420
609
$935K 0.01%
30,390
-2,965
610
$930K 0.01%
58,780
-6,305
611
$750K ﹤0.01%
24
612
$658K ﹤0.01%
105,491
613
$452K ﹤0.01%
+26,825
614
$72K ﹤0.01%
12,926
-1,624
615
– –
-1,851,090
616
– –
-426,832
617
– –
-118,756
618
– –
-308,107
619
– –
-168,876
620
– –
-120,855
621
– –
-153,151
622
– –
-27,926
623
– –
-93,807
624
– –
-7,363
625
– –
-120,033
23 24
25
26 27