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
$22.6B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$168M
3
+$132M
4
CVX icon
Chevron
CVX
+$131M
5
VZ icon
Verizon
VZ
+$124M

Top Sells

1
+$151M
2
+$110M
3
+$110M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$74.3M
5
TDOC icon
Teladoc Health
TDOC
+$72.5M

Sector Composition

1 Technology 25.29%
2 Healthcare 20.48%
3 Industrials 14.56%
4 Consumer Discretionary 11.92%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-69,063
652
– –
-108,210
653
– –
-279,158
654
– –
-83,430
655
– –
-107,930
656
– –
-124,515
657
– –
-375,877
658
– –
-260,862
659
– –
-25,470
660
– –
-1,571
661
– –
-1,091
662
– –
-236,050
663
– –
-12,408
664
– –
-90,220
665
– –
-93,439
666
– –
-316,248
667
– –
-173,225
668
– –
-168,124
669
– –
-307,970
670
– –
-23,662
671
– –
-243,064
672
– –
-66
673
– –
-228,880
674
– –
-362,795
675
– –
-176,600
25 26
27
28 29