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
$19.5B
AUM Growth
-$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$91.2M
3
+$88.2M
4
EXPE icon
Expedia Group
EXPE
+$86.3M
5
ALL icon
Allstate
ALL
+$85.6M

Top Sells

1
+$132M
2
+$122M
3
+$105M
4
SHOP icon
Shopify
SHOP
+$92M
5
STZ icon
Constellation Brands
STZ
+$82M

Sector Composition

1 Technology 26.56%
2 Healthcare 17.99%
3 Industrials 15.4%
4 Consumer Discretionary 10.72%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$121M 0.62%
723,798
-137,735
52
$121M 0.62%
395,378
+2,887
53
$118M 0.61%
780,208
-190,178
54
$116M 0.6%
762,242
+9,048
55
$116M 0.6%
425,607
+5,391
56
$114M 0.58%
722,408
+3,942
57
$113M 0.58%
467,360
+141,061
58
$112M 0.57%
1,165,626
+5,969
59
$111M 0.57%
1,439,922
-240,718
60
$111M 0.57%
811,261
-316,185
61
$110M 0.56%
444,589
-231,273
62
$109M 0.56%
1,643,535
+169,898
63
$109M 0.56%
198,445
-70,857
64
$107M 0.55%
811,848
+245,897
65
$107M 0.55%
497,316
-60,717
66
$106M 0.54%
1,666,810
+7,551
67
$102M 0.52%
2,186,044
+29,520
68
$102M 0.52%
594,824
+8,508
69
$98.3M 0.5%
463,260
+46,408
70
$98M 0.5%
4,665,200
-907,970
71
$97.6M 0.5%
483,731
+1,573
72
$96.1M 0.49%
+926,628
73
$95.1M 0.49%
281,968
+1,222
74
$93.9M 0.48%
497,988
+2,469
75
$92.6M 0.47%
311,476
+152,009
1 2
3
4 5