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
$14.7B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$37.6M
3
+$35.5M
4
RBA icon
RB Global
RBA
+$31.9M
5
PENN icon
PENN Entertainment
PENN
+$31.4M

Top Sells

1
+$77.8M
2
+$74.1M
3
+$61.4M
4
CBRL icon
Cracker Barrel
CBRL
+$50.9M
5
ACHC icon
Acadia Healthcare
ACHC
+$49.1M

Sector Composition

1 Technology 17.88%
2 Healthcare 16.52%
3 Industrials 15.68%
4 Consumer Discretionary 11.77%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75.5M 0.51%
665,368
+45,721
52
$75M 0.51%
649,934
+38,485
53
$72.6M 0.49%
1,844,445
-78,403
54
$72.2M 0.49%
2,352,903
-2,535,137
55
$71.2M 0.48%
3,091,977
-13,076
56
$70.3M 0.48%
546,733
-211,405
57
$70.2M 0.48%
742,495
+80,153
58
$69.3M 0.47%
416,242
-4,780
59
$69.1M 0.47%
655,867
+102,392
60
$68.1M 0.46%
3,071,563
-60,715
61
$67.5M 0.46%
444,853
-96,580
62
$67.3M 0.46%
2,504,914
+304,447
63
$67M 0.45%
557,852
-116,230
64
$66.7M 0.45%
578,039
-1,525
65
$65.1M 0.44%
1,348,235
+7,453
66
$62.1M 0.42%
2,090,491
+111,207
67
$62M 0.42%
1,157,592
-166,082
68
$61.8M 0.42%
393,956
+45,670
69
$61.4M 0.42%
854,765
-3,861
70
$61.1M 0.41%
1,018,525
-14,890
71
$60.9M 0.41%
657,115
-4,989
72
$60.7M 0.41%
1,075,028
+110,085
73
$60.5M 0.41%
734,344
-5,904
74
$59.5M 0.4%
1,107,758
-230,297
75
$58.2M 0.39%
932,276
+170,027
1 2
3
4 5