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
$22.6B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$173M
3
+$144M
4
CVX icon
Chevron
CVX
+$142M
5
HD icon
Home Depot
HD
+$138M

Top Sells

1
+$151M
2
+$110M
3
+$110M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$74.3M
5
TDOC icon
Teladoc Health
TDOC
+$72.5M

Sector Composition

1 Technology 25.29%
2 Healthcare 20.48%
3 Industrials 14.56%
4 Consumer Discretionary 11.92%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103M 0.46%
717,593
+50,218
77
$103M 0.45%
503,662
+21,284
78
$101M 0.45%
755,406
+447,493
79
$99.8M 0.44%
870,976
+46,481
80
$99.3M 0.44%
1,682,674
-230,362
81
$99M 0.44%
2,119,108
+114,087
82
$99M 0.44%
197,643
+10,732
83
$96M 0.43%
358,684
+26,678
84
$95.3M 0.42%
662,645
+37,491
85
$94.7M 0.42%
628,371
+30,658
86
$94.5M 0.42%
66,619
+4,761
87
$94.3M 0.42%
257,028
+230,165
88
$94.3M 0.42%
6,538,202
+246,617
89
$93.7M 0.42%
401,064
-38,140
90
$91.1M 0.4%
+818,317
91
$90M 0.4%
3,290,946
+101,580
92
$89.5M 0.4%
1,133,440
+52,847
93
$88.6M 0.39%
3,079,750
+197,300
94
$88.1M 0.39%
1,122,466
+8,906
95
$87.9M 0.39%
1,503,490
+1,390,471
96
$87.2M 0.39%
337,338
-233,647
97
$87M 0.39%
671,353
+22,003
98
$86M 0.38%
280,887
+15,524
99
$85.9M 0.38%
648,270
+486,906
100
$85.7M 0.38%
696,038
+45,027
2 3
4
5 6