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
$17.5B
AUM Growth
-$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$99.2M
3
+$49.9M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$47.2M
5
ACHC icon
Acadia Healthcare
ACHC
+$40M

Top Sells

1
+$173M
2
+$168M
3
+$100M
4
VTRS icon
Viatris
VTRS
+$87.3M
5
AAL icon
American Airlines Group
AAL
+$79.5M

Sector Composition

1 Technology 17.37%
2 Industrials 15.33%
3 Healthcare 13.05%
4 Financials 10.46%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-144,944
652
– –
-77,278
653
– –
-61,383
654
– –
-18,631
655
– –
-72,561
656
– –
-273,828
657
– –
-651,239
658
– –
-1,087,103
659
– –
-71,640
660
– –
-1,629,324
661
– –
-58,191
662
– –
-62,480
663
– –
-20,309
664
– –
-269,566
665
– –
-147,572
666
– –
-95,480
667
– –
-411,965
668
– –
-3,033,843
669
– –
-805,570
670
– –
-235,990
671
– –
-89,756
672
– –
-8,357
673
– –
-1,755,958
674
– –
-509,323
675
– –
-10,244
24 25 26
27
28