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
$18B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$122M
3
+$88.1M
4
AXON icon
Axon Enterprise
AXON
+$77.5M
5
ACN icon
Accenture
ACN
+$76.2M

Top Sells

1
+$135M
2
+$118M
3
+$116M
4
MTD icon
Mettler-Toledo International
MTD
+$108M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$106M

Sector Composition

1 Technology 24.55%
2 Healthcare 18.3%
3 Industrials 16.8%
4 Consumer Discretionary 11.42%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117M 0.65%
956,100
-23,082
52
$114M 0.64%
1,593,491
-59,587
53
$112M 0.62%
459,967
+114,047
54
$111M 0.62%
479,996
-74,110
55
$111M 0.62%
1,936,531
+195,844
56
$109M 0.61%
371,741
-11,578
57
$109M 0.61%
765,442
-12,911
58
$109M 0.61%
380,616
+308,622
59
$108M 0.6%
989,158
+156,627
60
$107M 0.6%
578,558
-112,118
61
$106M 0.59%
928,895
-267,899
62
$105M 0.59%
1,443,759
-343,486
63
$103M 0.57%
518,641
+197,364
64
$102M 0.57%
330,497
+246,906
65
$100M 0.56%
312,290
-141,869
66
$100M 0.56%
322,929
-215,553
67
$99.8M 0.56%
381,810
-178,679
68
$98.8M 0.55%
885,691
+201,910
69
$96.8M 0.54%
828,462
-15,101
70
$96.7M 0.54%
1,096,193
+702,147
71
$95.2M 0.53%
269,220
+86,446
72
$95M 0.53%
201,890
-35,535
73
$94.9M 0.53%
1,066,845
+227,396
74
$92.8M 0.52%
548,637
+448,181
75
$90.4M 0.5%
565,536
-362,323
1 2
3
4 5