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
$15.9B
AUM Growth
-$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$70M
3
+$53M
4
AR icon
Antero Resources
AR
+$48.9M
5
CME icon
CME Group
CME
+$47M

Top Sells

1
+$127M
2
+$92.4M
3
+$90M
4
JPM icon
JPMorgan Chase
JPM
+$87.2M
5
DOCU icon
DocuSign
DOCU
+$80.4M

Sector Composition

1 Technology 23.69%
2 Healthcare 18.57%
3 Industrials 15.59%
4 Consumer Discretionary 11.06%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97M 0.61%
276,317
-124,863
52
$96.6M 0.61%
494,811
+11,080
53
$95.3M 0.6%
604,242
-73,168
54
$93.9M 0.59%
154,231
-22,459
55
$92.5M 0.58%
523,035
+11,997
56
$91.9M 0.58%
380,185
+13,348
57
$90.8M 0.57%
1,914,936
-360,702
58
$90.8M 0.57%
995,808
+165,414
59
$89.8M 0.56%
438,496
+229,770
60
$89.7M 0.56%
708,182
+90,293
61
$88.2M 0.55%
982,760
-104,829
62
$87.7M 0.55%
510,182
+12,194
63
$87.1M 0.55%
1,702,344
+35,534
64
$86.9M 0.54%
2,792,878
-886,725
65
$84.1M 0.53%
936,878
-324,398
66
$83.1M 0.52%
394,423
+82,947
67
$81.4M 0.51%
298,460
+59,240
68
$80.6M 0.51%
1,738,850
+36,164
69
$79.8M 0.5%
633,600
-146,608
70
$78.5M 0.49%
868,522
+18,210
71
$78.3M 0.49%
+821,759
72
$78.2M 0.49%
1,149,179
+145,821
73
$77.9M 0.49%
946,764
+20,136
74
$75.3M 0.47%
268,895
+5,578
75
$74.6M 0.47%
246,679
-69,316
1 2
3
4 5