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
$15.9B
AUM Growth
-$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$70M
3
+$53M
4
AR icon
Antero Resources
AR
+$48.9M
5
CME icon
CME Group
CME
+$47M

Top Sells

1
+$127M
2
+$92.4M
3
+$90M
4
JPM icon
JPMorgan Chase
JPM
+$87.2M
5
DOCU icon
DocuSign
DOCU
+$80.4M

Sector Composition

1 Technology 23.69%
2 Healthcare 18.57%
3 Industrials 15.59%
4 Consumer Discretionary 11.06%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-23,951
602
– –
-173,141
603
– –
-2,184
604
– –
-442,159
605
– –
-10,582
606
– –
-35,173
607
– –
-35,861
608
– –
-855,875
609
– –
-249,129
610
– –
-191,469
611
– –
-94,522
612
– –
-748,199
613
– –
-373
614
– –
-337,609
615
– –
-95,584
616
– –
-282,434
617
– –
-177,848
618
– –
-17,161
619
– –
-37,727
21 22 23 24
25