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
$18.7B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$92.4M
3
+$87.8M
4
GS icon
Goldman Sachs
GS
+$85.9M
5
RCL icon
Royal Caribbean
RCL
+$79.4M

Top Sells

1
+$111M
2
+$89.8M
3
+$77.4M
4
ADP icon
Automatic Data Processing
ADP
+$60.7M
5
ROK icon
Rockwell Automation
ROK
+$60.1M

Sector Composition

1 Technology 23.79%
2 Healthcare 17.85%
3 Industrials 16.58%
4 Consumer Discretionary 11.24%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$121M 0.65%
521,327
-2,091
52
$120M 0.64%
244,728
-306
53
$119M 0.64%
434,461
-14,512
54
$119M 0.64%
568,712
-17,495
55
$119M 0.64%
698,391
-183,263
56
$119M 0.64%
646,613
+146,381
57
$116M 0.62%
543,335
-2,232
58
$115M 0.62%
328,010
+44,622
59
$114M 0.61%
1,888,066
-784,049
60
$111M 0.6%
1,935,078
-494
61
$110M 0.59%
243,704
+441
62
$109M 0.59%
1,516,876
+249,635
63
$108M 0.58%
210,463
+255
64
$107M 0.57%
2,621,296
-22,469
65
$105M 0.56%
491,400
-3,696
66
$105M 0.56%
2,291,900
-1,963,700
67
$104M 0.56%
612,089
-18,777
68
$103M 0.55%
933,527
-31,964
69
$103M 0.55%
397,686
+596
70
$102M 0.54%
401,348
-4,094
71
$97.9M 0.52%
+209,052
72
$97.1M 0.52%
682,069
+135,207
73
$96M 0.51%
728,353
+1,074
74
$95.5M 0.51%
752,151
-2,379
75
$95.5M 0.51%
439,065
+424,831
1 2
3
4 5