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
$19.5B
AUM Growth
-$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$86.4M
3
+$82.9M
4
EXPE icon
Expedia Group
EXPE
+$82.6M
5
D icon
Dominion Energy
D
+$79.1M

Top Sells

1
+$132M
2
+$122M
3
+$92.5M
4
SHOP icon
Shopify
SHOP
+$92M
5
STZ icon
Constellation Brands
STZ
+$82.2M

Sector Composition

1 Technology 26.56%
2 Healthcare 17.99%
3 Industrials 15.4%
4 Consumer Discretionary 10.72%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-38,030
627
– –
-439,944
628
– –
-1,963
629
– –
-145,922
630
– –
-264,624
631
– –
-93,960
632
– –
-10,663
633
– –
-524,620
634
– –
-246,202
635
– –
-1,599,212
636
– –
-197,570
637
– –
-108,192
638
– –
-569,610
639
– –
-213,935
640
– –
-13,855
641
– –
-281,315
642
– –
-406,724
643
– –
-22,116
22 23 24 25
26