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
$16.1B
AUM Growth
-$4.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$81.2M
3
+$80.3M
4
ZTS icon
Zoetis
ZTS
+$79.5M
5
ZEN
ZENDESK INC
ZEN
+$77.3M

Top Sells

1
+$123M
2
+$116M
3
+$113M
4
IAC icon
IAC Inc
IAC
+$105M
5
EVRG icon
Evergy
EVRG
+$88.2M

Sector Composition

1 Technology 22.53%
2 Healthcare 22.27%
3 Industrials 15.09%
4 Consumer Discretionary 9.94%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-450,869
652
– –
-89,162
653
– –
-26,426
654
– –
-785,515
655
– –
-176,643
656
– –
-408,573
657
– –
-13,325
658
– –
-40,504
659
– –
-611,548
660
– –
-828,886
661
– –
-445,987
662
– –
-13,057
663
– –
-74,427
664
– –
-17,857
665
– –
-10,940
666
– –
-16,274
667
– –
-508,427
668
– –
-49,160
669
– –
-5,856
670
– –
-2,046,757
671
– –
-245,175
672
– –
-72,686
673
– –
-25,714
674
– –
-204,197
675
– –
-73,692
24 25 26
27
28