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

Top Buys

1
+$102M
2
+$94.9M
3
+$85.8M
4
ZTS icon
Zoetis
ZTS
+$82.7M
5
CRWD icon
CrowdStrike
CRWD
+$82.4M

Top Sells

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

Sector Composition

1 Technology 22.51%
2 Healthcare 22.27%
3 Industrials 15.1%
4 Consumer Discretionary 9.94%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-1,982,555
677
– –
-200,377
678
– –
-258,929
679
– –
-529,104
680
– –
-4,506,284
681
– –
-5,831
682
– –
-293,614
683
– –
-1,481,293
684
– –
-515,823
685
– –
-280,693
24 25 26 27
28