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
$23.3B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$105M
3
+$60.8M
4
TECH icon
Bio-Techne
TECH
+$53.5M
5
LH icon
Labcorp
LH
+$50.9M

Top Sells

1
+$133M
2
+$123M
3
+$120M
4
MRNA icon
Moderna
MRNA
+$114M
5
ALGN icon
Align Technology
ALGN
+$104M

Sector Composition

1 Technology 26.57%
2 Healthcare 19.12%
3 Industrials 14.6%
4 Consumer Discretionary 11.98%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$134M 0.58%
608,874
-165
52
$133M 0.57%
1,709,633
-113,528
53
$133M 0.57%
2,325,065
+4,281
54
$131M 0.56%
1,123,487
+305,170
55
$130M 0.56%
355,498
-1,005
56
$130M 0.56%
1,768,245
+381,063
57
$128M 0.55%
865,526
-110
58
$128M 0.55%
886,860
-654
59
$128M 0.55%
1,133,675
+20,761
60
$127M 0.55%
537,111
-11,397
61
$127M 0.54%
870,670
-306
62
$126M 0.54%
990,340
+18,490
63
$125M 0.54%
248,851
+51,208
64
$124M 0.53%
388,049
+212
65
$123M 0.53%
265,584
-1,942
66
$120M 0.52%
1,605,008
+288
67
$118M 0.51%
719,052
-9,609
68
$117M 0.5%
534,094
-591
69
$114M 0.49%
2,094,924
-8,098
70
$113M 0.48%
1,065,270
+480,951
71
$112M 0.48%
2,458,776
-5,828
72
$112M 0.48%
358,667
-17
73
$111M 0.48%
718,625
+1,032
74
$110M 0.47%
4,829,837
+60,230
75
$109M 0.47%
503,331
-331
1 2
3
4 5