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
$16.6B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$58.2M
3
+$48.3M
4
TRU icon
TransUnion
TRU
+$41M
5
WAGE
WageWorks, Inc.
WAGE
+$40.8M

Top Sells

1
+$73.5M
2
+$69.5M
3
+$59.2M
4
HUN icon
Huntsman Corp
HUN
+$50.2M
5
AL icon
Air Lease Corp
AL
+$41.2M

Sector Composition

1 Technology 18.41%
2 Healthcare 18.08%
3 Industrials 16.35%
4 Consumer Discretionary 12.33%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76.9M 0.46%
1,431,158
-76,457
52
$75.9M 0.46%
2,123,957
+616,269
53
$74.9M 0.45%
1,089,847
+77,663
54
$74.8M 0.45%
861,428
-202,670
55
$74.5M 0.45%
366,528
+7,657
56
$74.3M 0.45%
484,244
-29,433
57
$73M 0.44%
1,472,468
+31,880
58
$72.8M 0.44%
1,378,846
+37,849
59
$72.5M 0.44%
1,325,855
+243,620
60
$72M 0.43%
661,228
-54,297
61
$71.5M 0.43%
2,061,036
+757,110
62
$71.4M 0.43%
728,675
+168,142
63
$70.7M 0.43%
1,904,283
+176,870
64
$70M 0.42%
2,064,808
+177,335
65
$69.1M 0.42%
2,480,198
+18,713
66
$67.4M 0.41%
996,816
+50,059
67
$67.3M 0.41%
407,825
+20,902
68
$67M 0.4%
613,637
+27,326
69
$66.4M 0.4%
650,732
+173,822
70
$66.3M 0.4%
603,217
-1,078
71
$66M 0.4%
898,839
-196,047
72
$65.7M 0.4%
1,857,185
+304,598
73
$65.7M 0.4%
1,073,681
-616,546
74
$65.5M 0.4%
1,116,210
+16,877
75
$65.3M 0.39%
54,851
+13,024
1 2
3
4 5