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
$16.6B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$58.2M
3
+$48.3M
4
TRU icon
TransUnion
TRU
+$41M
5
WAGE
WageWorks, Inc.
WAGE
+$40.8M

Top Sells

1
+$73.5M
2
+$69.5M
3
+$59.2M
4
HUN icon
Huntsman Corp
HUN
+$50.2M
5
AL icon
Air Lease Corp
AL
+$41.2M

Sector Composition

1 Technology 18.41%
2 Healthcare 18.08%
3 Industrials 16.35%
4 Consumer Discretionary 12.33%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65.2M 0.39%
2,449,764
+4,293
77
$65.1M 0.39%
3,330,527
+146,127
78
$65.1M 0.39%
607,492
+56,296
79
$64.9M 0.39%
966,101
+607,164
80
$64.5M 0.39%
2,573,603
+540,103
81
$64.3M 0.39%
615,892
-181,718
82
$63.9M 0.39%
827,367
-66,185
83
$63.6M 0.38%
362,194
+70,232
84
$63.1M 0.38%
3,731,784
+174,592
85
$62.2M 0.38%
1,561,382
+785,015
86
$62.1M 0.37%
725,059
+7,996
87
$61.2M 0.37%
1,279,848
+192,625
88
$59.6M 0.36%
563,958
-7,883
89
$59.6M 0.36%
786,818
+56,568
90
$59.1M 0.36%
789,143
+198,343
91
$58.2M 0.35%
+621,111
92
$57.6M 0.35%
15,933,480
-7,993,960
93
$57.4M 0.35%
978,633
+21,346
94
$57.3M 0.35%
270,742
-16,210
95
$56.7M 0.34%
3,062,563
-48,745
96
$56M 0.34%
276,340
-73,003
97
$55.9M 0.34%
1,152,405
+306,248
98
$55.9M 0.34%
1,100,451
+99,905
99
$55.8M 0.34%
1,331,200
+366,325
100
$54.2M 0.33%
634,289
-208,237
2 3
4
5 6