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
$17.7B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$66.6M
3
+$58.2M
4
MTD icon
Mettler-Toledo International
MTD
+$58.1M
5
MCK icon
McKesson
MCK
+$55.8M

Top Sells

1
+$183M
2
+$142M
3
+$141M
4
AVGO icon
Broadcom
AVGO
+$125M
5
JPM icon
JPMorgan Chase
JPM
+$124M

Sector Composition

1 Technology 27.25%
2 Healthcare 22.93%
3 Industrials 13.7%
4 Consumer Discretionary 12.34%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-11,965
652
– –
-53,777
653
– –
-745,252
654
– –
-17,301
655
– –
-6,765
656
– –
-7,004
657
– –
-18,270
658
– –
-463,294
659
– –
-8,328
660
– –
-180,583
661
– –
-70,938
662
– –
-15,019
663
– –
-95,939
664
– –
-34,049
665
– –
-11,287
666
– –
-192,107
667
– –
-4,585
668
– –
-25,637
669
– –
-37,037
670
– –
-10,912
671
– –
-2,706
672
– –
-10,276
673
– –
-42,461
674
– –
-63,874
675
– –
-230,908
24 25 26
27
28