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
$16.3B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$77.1M
3
+$69.6M
4
MCO icon
Moody's
MCO
+$58.3M
5
WMB icon
Williams Companies
WMB
+$57.2M

Top Sells

1
+$127M
2
+$106M
3
+$89.2M
4
GNRC icon
Generac Holdings
GNRC
+$87.5M
5
AVTR icon
Avantor
AVTR
+$54.9M

Sector Composition

1 Technology 22.17%
2 Healthcare 17.65%
3 Industrials 15.82%
4 Consumer Discretionary 12.05%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$108M 0.66%
337,676
-31
52
$104M 0.63%
2,749,957
+687,921
53
$103M 0.63%
648,591
+49,526
54
$102M 0.63%
492,601
+90,907
55
$100M 0.62%
891,401
+1,481
56
$99.6M 0.61%
360,288
+210,776
57
$97.8M 0.6%
2,717,744
-3,754
58
$96.1M 0.59%
2,004,502
+457,986
59
$93.4M 0.57%
823,124
-99,882
60
$93.2M 0.57%
779,235
+172,516
61
$92.2M 0.56%
3,242,707
+15,988
62
$91M 0.56%
833,236
+457,861
63
$90.6M 0.56%
2,706,285
-167,607
64
$90.6M 0.56%
1,020,145
+384
65
$89.9M 0.55%
966,824
+423
66
$89M 0.55%
651,361
-289,238
67
$89M 0.55%
485,857
-31,244
68
$88.9M 0.55%
1,136,371
+100,560
69
$88.3M 0.54%
1,743,618
-1,756
70
$88M 0.54%
1,371,682
+608,406
71
$87.5M 0.54%
1,483,531
+1,641
72
$87.1M 0.53%
289,515
+7,767
73
$85.6M 0.52%
506,604
+68,928
74
$85.5M 0.52%
332,255
+797
75
$83.4M 0.51%
1,718,264
+737,697
1 2
3
4 5