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
$16.6B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$47.5M
3
+$43.2M
4
ENTG icon
Entegris
ENTG
+$41.6M
5
TRU icon
TransUnion
TRU
+$39.2M

Top Sells

1
+$73.5M
2
+$69M
3
+$59.2M
4
HUN icon
Huntsman Corp
HUN
+$48.1M
5
AL icon
Air Lease Corp
AL
+$41.2M

Sector Composition

1 Technology 18.41%
2 Healthcare 18.08%
3 Industrials 16.35%
4 Consumer Discretionary 12.33%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$202K ﹤0.01%
+3,777
627
$200K ﹤0.01%
+2,232
628
$199K ﹤0.01%
54,446
+7,776
629
$168K ﹤0.01%
41,624
+3,938
630
$151K ﹤0.01%
+18,058
631
– –
-1,312,320
632
– –
-1,219,254
633
– –
-78,994
634
– –
-80,691
635
– –
-1,063,331
636
– –
-5,051,287
637
– –
-25,778
638
– –
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639
– –
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640
– –
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641
– –
-68,636
642
– –
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643
– –
-32,397
644
– –
-1,293,917
645
– –
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646
– –
-8,146
647
– –
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648
– –
-14,924
649
– –
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650
– –
-35,323
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