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
$17.5B
AUM Growth
-$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$99.2M
3
+$49.9M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$47.2M
5
ACHC icon
Acadia Healthcare
ACHC
+$40M

Top Sells

1
+$173M
2
+$168M
3
+$100M
4
VTRS icon
Viatris
VTRS
+$87.3M
5
AAL icon
American Airlines Group
AAL
+$79.5M

Sector Composition

1 Technology 17.37%
2 Industrials 15.33%
3 Healthcare 13.05%
4 Financials 10.46%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-699,889
677
– –
-101,176
678
– –
-175,622
679
– –
-233,262
680
– –
-431,888
681
– –
-483,175
682
– –
-24,352
683
– –
-725,025
684
– –
-81,564
685
– –
-597,564
686
– –
-197,311
687
– –
-53,565
688
– –
-104,552
689
– –
-597,810
690
– –
-966,462
691
– –
-692,700
692
– –
-1,873,944
693
– –
-31,387
694
– –
-87,184
695
– –
-242,897
696
– –
-194,338
697
– –
-120,033
24 25 26 27
28