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
676
– –
-1,577,690
677
– –
-530,593
678
– –
-173,842
679
– –
-306,036
680
– –
-41,144
681
– –
-166,091
682
– –
-1,326,009
683
– –
-1,705,757
684
– –
-158,355
685
– –
-2,089,543
686
– –
-249,032
687
– –
-785,081
688
– –
-75,444
689
– –
-234,383
690
– –
-227,334
691
– –
-273,466
692
– –
-27,698
693
– –
-315,872
694
– –
-39,414
24 25 26 27
28