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
$19.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$136M
3
+$131M
4
PR icon
Permian Resources
PR
+$118M
5
TSCO icon
Tractor Supply
TSCO
+$103M

Top Sells

1
+$149M
2
+$122M
3
+$117M
4
CMG icon
Chipotle Mexican Grill
CMG
+$105M
5
HAL icon
Halliburton
HAL
+$97.2M

Sector Composition

1 Technology 24.33%
2 Industrials 17.65%
3 Healthcare 16.87%
4 Consumer Discretionary 11.72%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125M 0.63%
255,443
-3,328
52
$123M 0.63%
627,955
-12,314
53
$121M 0.61%
682,268
+199
54
$121M 0.61%
388,256
-9,430
55
$119M 0.6%
351,453
+23,443
56
$119M 0.6%
688,141
-10,250
57
$118M 0.6%
+6,652,860
58
$117M 0.59%
1,676,742
-27,691
59
$114M 0.58%
1,417,708
-487,104
60
$114M 0.58%
238,569
-5,135
61
$113M 0.57%
136,588
-69,025
62
$112M 0.57%
304,812
+163,698
63
$112M 0.57%
485,815
-8,427
64
$111M 0.56%
630,987
-15,626
65
$111M 0.56%
438,429
-636
66
$111M 0.56%
787,895
+174,780
67
$107M 0.54%
2,741,884
+105,662
68
$103M 0.52%
923,082
-10,445
69
$103M 0.52%
+1,992,540
70
$103M 0.52%
592,847
-19,242
71
$101M 0.51%
713,525
-14,828
72
$101M 0.51%
1,214,296
-29,102
73
$98.6M 0.5%
1,043,251
-24,180
74
$98.4M 0.5%
3,349,647
+9,213
75
$97.8M 0.5%
844,086
-29,945
1 2
3
4 5