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

Top Buys

1
+$89.9M
2
+$81.2M
3
+$80.3M
4
ZTS icon
Zoetis
ZTS
+$79.5M
5
ZEN
ZENDESK INC
ZEN
+$77.3M

Top Sells

1
+$123M
2
+$116M
3
+$113M
4
IAC icon
IAC Inc
IAC
+$105M
5
EVRG icon
Evergy
EVRG
+$88.2M

Sector Composition

1 Technology 22.53%
2 Healthcare 22.27%
3 Industrials 15.09%
4 Consumer Discretionary 9.94%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93.1M 0.58%
491,081
-4,257
52
$92.3M 0.57%
512,197
-4,206
53
$87.2M 0.54%
791,096
+147,930
54
$86.5M 0.54%
1,456,095
-10,216
55
$85.7M 0.53%
1,758,846
+526,702
56
$85M 0.53%
2,385,992
-24,944
57
$84.7M 0.53%
400,401
-17,760
58
$84.2M 0.52%
475,617
-7,273
59
$83.9M 0.52%
346,527
-3,056
60
$83.7M 0.52%
2,180,129
-13,268
61
$81.5M 0.51%
492,639
-203,796
62
$81.2M 0.51%
+1,458,355
63
$80.8M 0.5%
6,173,450
+788,100
64
$80.6M 0.5%
3,283,186
-39,556
65
$80.3M 0.5%
+1,004,080
66
$79.6M 0.5%
852,030
+93,448
67
$77.8M 0.48%
929,518
-252,901
68
$77.8M 0.48%
1,599,676
+257,940
69
$76M 0.47%
2,464,831
+1,479,970
70
$76M 0.47%
2,700,124
-47,348
71
$74.9M 0.47%
2,013,595
-339,969
72
$74.2M 0.46%
392,251
-2,864
73
$74M 0.46%
2,001,164
+55,311
74
$73.7M 0.46%
606,061
-145,816
75
$72.8M 0.45%
1,474,596
-14,756
1 2
3
4 5