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
$16.1B
AUM Growth
-$4.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$81.2M
3
+$80.3M
4
ZTS icon
Zoetis
ZTS
+$79.5M
5
ZEN
ZENDESK INC
ZEN
+$77.3M

Top Sells

1
+$123M
2
+$116M
3
+$113M
4
IAC icon
IAC Inc
IAC
+$105M
5
EVRG icon
Evergy
EVRG
+$88.2M

Sector Composition

1 Technology 22.51%
2 Healthcare 22.27%
3 Industrials 15.1%
4 Consumer Discretionary 9.94%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$115K ﹤0.01%
16,826
-4,413
602
$102K ﹤0.01%
54,368
603
$82K ﹤0.01%
26,922
-958
604
$75K ﹤0.01%
14,286
-6,774
605
$56K ﹤0.01%
+11,048
606
$56K ﹤0.01%
+14,255
607
$53K ﹤0.01%
18,157
-2,092
608
$32K ﹤0.01%
12,767
609
$24K ﹤0.01%
485
-181
610
– –
-42,741
611
– –
-54,108
612
– –
-72,963
613
– –
-3,206,380
614
– –
-117,458
615
– –
-2,393
616
– –
-42,367
617
– –
-4,299
618
– –
-13,483
619
– –
-2,428,917
620
– –
-1,945
621
– –
-550,536
622
– –
-4,123
623
– –
-110,235
624
– –
-11,892
625
– –
-172,276
23 24
25
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