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
$18.6B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$53.9M
3
+$50.1M
4
EVRG icon
Evergy
EVRG
+$48.8M
5
CGNX icon
Cognex
CGNX
+$46.4M

Top Sells

1
+$82.3M
2
+$72.2M
3
+$66.3M
4
PTC icon
PTC
PTC
+$59.7M
5
MSFT icon
Microsoft
MSFT
+$58.4M

Sector Composition

1 Healthcare 18.92%
2 Technology 18.51%
3 Industrials 14.96%
4 Consumer Discretionary 12.76%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$290K ﹤0.01%
5,510
-87,169
602
$286K ﹤0.01%
1,049
-67
603
$283K ﹤0.01%
6,361
-11,461
604
$275K ﹤0.01%
+7,150
605
$275K ﹤0.01%
7,588
+918
606
$265K ﹤0.01%
6,643
+392
607
$256K ﹤0.01%
6,494
+2,685
608
$252K ﹤0.01%
7,701
+917
609
$235K ﹤0.01%
2,419
+286
610
$220K ﹤0.01%
+2,887
611
$205K ﹤0.01%
1,317
-14,922
612
$201K ﹤0.01%
11,980
+1,445
613
$137K ﹤0.01%
19,095
+1,880
614
$56K ﹤0.01%
10,852
-3,737
615
$9K ﹤0.01%
4
616
– –
-59,981
617
– –
-4,048,685
618
– –
-25,691
619
– –
-21,911
620
– –
-73,221
621
– –
-134,231
622
– –
-20,577
623
– –
-7,986
624
– –
-887,282
625
– –
-563,842
23 24
25
26 27