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
$15B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$52.5M
3
+$45.6M
4
EQY
Equity One
EQY
+$40.1M
5
EXPE icon
Expedia Group
EXPE
+$35.8M

Top Sells

1
+$132M
2
+$60.7M
3
+$52.3M
4
CMRX
Chimerix, Inc.
CMRX
+$45.4M
5
DXCM icon
DexCom
DXCM
+$42.4M

Sector Composition

1 Technology 18.7%
2 Healthcare 17.39%
3 Industrials 14.79%
4 Consumer Discretionary 12.55%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-1,326,009
652
– –
-1,705,757
653
– –
-158,355
654
– –
-2,089,543
655
– –
-249,032
656
– –
-67,853
657
– –
-99,324
658
– –
-319,834
659
– –
-104,060
660
– –
-19,935
661
– –
-141,530
662
– –
-75,444
663
– –
-234,383
664
– –
-227,334
665
– –
-273,466
666
– –
-27,698
667
– –
-315,872
668
– –
-39,414
669
– –
-46,578
670
– –
-6,414
671
– –
-132,718
672
– –
-44,854
673
– –
-890
674
– –
-487,448
675
– –
-260,659
24 25 26
27
28