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

Top Buys

1
+$140M
2
+$107M
3
+$51.8M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.1M
5
ACHC icon
Acadia Healthcare
ACHC
+$39.7M

Top Sells

1
+$187M
2
+$173M
3
+$100M
4
VTRS icon
Viatris
VTRS
+$81.7M
5
AAL icon
American Airlines Group
AAL
+$79.5M

Sector Composition

1 Technology 17.41%
2 Industrials 15.29%
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
51
$90.3M 0.52%
4,929,274
+467,604
52
$89.7M 0.51%
1,243,166
+55,003
53
$89.5M 0.51%
1,387,900
+118,683
54
$88.6M 0.51%
1,571,803
+151,184
55
$87.3M 0.5%
1,009,407
+89,265
56
$85.6M 0.49%
4,252,078
-957,720
57
$85.6M 0.49%
16,939,640
+934,560
58
$83.8M 0.48%
1,095,555
+55,937
59
$83.8M 0.48%
20,604
+675
60
$83.4M 0.48%
4,197,355
+291,722
61
$83.3M 0.48%
2,002,508
+92,294
62
$83.3M 0.48%
1,354,631
+48,889
63
$83M 0.47%
838,394
+76,507
64
$82.9M 0.47%
1,286,338
+242,689
65
$82.1M 0.47%
2,782,310
+445,875
66
$81.5M 0.47%
1,441,545
+76,723
67
$79.8M 0.46%
1,371,035
+448,113
68
$78.8M 0.45%
660,603
+97,282
69
$78.6M 0.45%
1,141,168
+110,161
70
$77.6M 0.44%
1,190,309
+117,706
71
$77.5M 0.44%
913,968
+83,465
72
$77.2M 0.44%
901,844
+54,561
73
$77.2M 0.44%
790,498
+75,633
74
$76.3M 0.44%
2,217,151
+146,022
75
$75.3M 0.43%
3,181,355
+283,144
1 2
3
4 5