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
$17.5B
AUM Growth
-$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$107M
3
+$51.8M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.1M
5
ACHC icon
Acadia Healthcare
ACHC
+$39.7M

Top Sells

1
+$187M
2
+$173M
3
+$100M
4
VTRS icon
Viatris
VTRS
+$81.7M
5
AAL icon
American Airlines Group
AAL
+$79.5M

Sector Composition

1 Technology 17.41%
2 Industrials 15.29%
3 Healthcare 13.05%
4 Financials 10.46%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75.1M 0.43%
1,129,401
+88,622
77
$74.6M 0.43%
3,472,517
-220,947
78
$73.7M 0.42%
749,404
+219,326
79
$73.5M 0.42%
1,341,350
+125,338
80
$72.2M 0.41%
1,144,922
+196,892
81
$72M 0.41%
2,921,290
-116,798
82
$71.6M 0.41%
768,900
+51,361
83
$71.2M 0.41%
1,145,767
-12,224
84
$68.9M 0.39%
1,194,345
+312,141
85
$68.6M 0.39%
510,892
+191,946
86
$68.3M 0.39%
1,322,273
-575,452
87
$65.6M 0.37%
4,863,192
+329,765
88
$65.2M 0.37%
1,470,663
+670,601
89
$64.8M 0.37%
1,199,466
+114,229
90
$64.5M 0.37%
1,699,866
+114,627
91
$63.7M 0.36%
1,770,262
-95,226
92
$62.4M 0.36%
1,336,696
+11,523
93
$61.6M 0.35%
520,358
+5,081
94
$60.3M 0.34%
884,562
+85,976
95
$59.4M 0.34%
972,364
+109,224
96
$59.2M 0.34%
650,507
-13,834
97
$59.1M 0.34%
2,222,363
+205,905
98
$57M 0.33%
2,643,079
+216,610
99
$56.6M 0.32%
1,018,875
-54,028
100
$56.4M 0.32%
4,834,527
+146,288
2 3
4
5 6