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

Top Buys

1
+$55.1M
2
+$49.2M
3
+$43.7M
4
EQY
Equity One
EQY
+$39M
5
EXPE icon
Expedia Group
EXPE
+$36.5M

Top Sells

1
+$132M
2
+$59.3M
3
+$51M
4
CMRX
Chimerix, Inc.
CMRX
+$45.4M
5
DXCM icon
DexCom
DXCM
+$43.1M

Sector Composition

1 Technology 18.69%
2 Healthcare 17.39%
3 Industrials 14.8%
4 Consumer Discretionary 12.55%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-319,834
652
– –
-104,060
653
– –
-19,935
654
– –
-141,530
655
– –
-75,444
656
– –
-234,383
657
– –
-227,334
658
– –
-273,466
659
– –
-27,698
660
– –
-315,872
661
– –
-39,414
662
– –
-46,578
663
– –
-6,414
664
– –
-132,718
665
– –
-44,854
666
– –
-890
667
– –
-487,448
668
– –
-260,659
669
– –
-432,126
670
– –
-26,153
671
– –
-667,465
672
– –
-1,187,183
673
– –
-90
674
– –
-297,245
675
– –
-88,682
24 25 26
27
28