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

Top Buys

1
+$102M
2
+$94.9M
3
+$85.8M
4
ZTS icon
Zoetis
ZTS
+$82.7M
5
CRWD icon
CrowdStrike
CRWD
+$82.4M

Top Sells

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

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%
+14,255
606
$56K ﹤0.01%
+11,048
607
$53K ﹤0.01%
18,157
-2,092
608
$32K ﹤0.01%
12,767
609
$24K ﹤0.01%
485
-181
610
– –
-258,929
611
– –
-200,377
612
– –
-1,982,555
613
– –
-296,469
614
– –
-89,162
615
– –
-26,426
616
– –
-785,515
617
– –
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618
– –
-581,697
619
– –
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620
– –
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621
– –
-175,248
622
– –
-2,341
623
– –
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624
– –
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625
– –
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23 24
25
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