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
$22.6B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$168M
3
+$132M
4
CVX icon
Chevron
CVX
+$131M
5
VZ icon
Verizon
VZ
+$124M

Top Sells

1
+$151M
2
+$110M
3
+$110M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$74.3M
5
TDOC icon
Teladoc Health
TDOC
+$72.5M

Sector Composition

1 Technology 25.29%
2 Healthcare 20.48%
3 Industrials 14.56%
4 Consumer Discretionary 11.92%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-320,340
627
– –
-33,390
628
– –
-1,212
629
– –
-647
630
– –
-53,320
631
– –
-19,752
632
– –
-17,800
633
– –
-35,640
634
– –
-11,896
635
– –
-78,780
636
– –
-88,812
637
– –
-8,782
638
– –
-50
639
– –
-1,584
640
– –
-553,960
641
– –
-20,577
642
– –
-23,506
643
– –
-2,081
644
– –
-12,178
645
– –
-826
646
– –
-516,840
647
– –
-71,690
648
– –
-2,400
649
– –
-2,319,550
650
– –
-51,003
24 25
26
27 28