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
-$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$48.9M
3
+$43.4M
4
GOOS
Canada Goose Holdings
GOOS
+$39.1M
5
DXCM icon
DexCom
DXCM
+$38M

Top Sells

1
+$527M
2
+$116M
3
+$65.8M
4
WAL icon
Western Alliance Bancorporation
WAL
+$62.1M
5
AAPL icon
Apple
AAPL
+$61.9M

Sector Composition

1 Healthcare 20.04%
2 Technology 17.01%
3 Industrials 15.55%
4 Consumer Discretionary 13.43%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-1,092,048
627
– –
-3,648
628
– –
-96,755
629
– –
-48,131
630
– –
-214,847
631
– –
-1,322,609
632
– –
-3,146
633
– –
-49,800
634
– –
-966,561
635
– –
-96,418
636
– –
-157,434
637
– –
-322,536
638
– –
-475,887
639
– –
-242,253
640
– –
-30,469
641
– –
-136,430
642
– –
-31,174
643
– –
-194,260
644
– –
-13,227
645
– –
-269,066
646
– –
-31,701
647
– –
-1,021,653
648
– –
-130,987
649
– –
-46,553
22 23 24 25
26