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
$16.1B
AUM Growth
-$4.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$81.2M
3
+$80.3M
4
ZTS icon
Zoetis
ZTS
+$79.5M
5
ZEN
ZENDESK INC
ZEN
+$77.3M

Top Sells

1
+$123M
2
+$116M
3
+$113M
4
IAC icon
IAC Inc
IAC
+$105M
5
EVRG icon
Evergy
EVRG
+$88.2M

Sector Composition

1 Technology 22.53%
2 Healthcare 22.27%
3 Industrials 15.09%
4 Consumer Discretionary 9.94%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72.7M 0.45%
758,515
+19,156
77
$69.2M 0.43%
2,506,782
+19,679
78
$68.4M 0.43%
1,639,660
-69,370
79
$67.6M 0.42%
1,993,132
-11,520
80
$67.2M 0.42%
1,024,036
-19,187
81
$66.1M 0.41%
78,143
-892
82
$65.7M 0.41%
1,162,950
-367,694
83
$64.8M 0.4%
1,618,068
-149,524
84
$64.7M 0.4%
3,547,657
-51,963
85
$64.3M 0.4%
1,556,483
+612,880
86
$64.2M 0.4%
870,658
-97,390
87
$63.4M 0.39%
549,881
-4,858
88
$63.2M 0.39%
566,262
+6,094
89
$62.6M 0.39%
548,886
+10,419
90
$62.4M 0.39%
840,012
-59,881
91
$61.5M 0.38%
955,890
-30,511
92
$61.2M 0.38%
639,446
-154,975
93
$60.8M 0.38%
2,029,075
+6,345
94
$59.8M 0.37%
204,048
-3,237
95
$59.6M 0.37%
1,733,575
+2,718
96
$59.4M 0.37%
283,525
97
$58.8M 0.37%
2,599,524
-43,721
98
$58.7M 0.37%
375,165
-3,173
99
$58.4M 0.36%
8,639,371
-250,225
100
$58.4M 0.36%
1,345,915
-12,528
2 3
4
5 6