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
$23.3B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$105M
3
+$60.8M
4
TECH icon
Bio-Techne
TECH
+$53.5M
5
LH icon
Labcorp
LH
+$50.9M

Top Sells

1
+$133M
2
+$123M
3
+$120M
4
MRNA icon
Moderna
MRNA
+$114M
5
ALGN icon
Align Technology
ALGN
+$104M

Sector Composition

1 Technology 26.57%
2 Healthcare 19.12%
3 Industrials 14.6%
4 Consumer Discretionary 11.98%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108M 0.46%
393,807
-276
77
$106M 0.46%
725,318
-89,695
78
$106M 0.46%
629,218
+847
79
$105M 0.45%
+304,990
80
$104M 0.44%
258,479
+1,451
81
$103M 0.44%
835,546
-311,656
82
$102M 0.44%
2,873,426
-2,008
83
$102M 0.44%
280,761
-126
84
$101M 0.43%
410,322
-183
85
$101M 0.43%
746,595
-8,811
86
$99.4M 0.43%
66,598
-21
87
$99.3M 0.43%
560,708
+139,442
88
$99.1M 0.43%
409,742
-252,377
89
$99M 0.43%
1,160,813
+211,170
90
$98.9M 0.42%
1,420,380
-262,294
91
$97.9M 0.42%
670,050
+770
92
$97.2M 0.42%
400,723
-341
93
$95.8M 0.41%
608,708
+5,392
94
$94.2M 0.4%
1,145,081
+11,641
95
$94M 0.4%
2,119,115
+7
96
$93.8M 0.4%
2,737,621
-553,325
97
$93.7M 0.4%
648,119
-151
98
$93.6M 0.4%
1,499,014
-4,476
99
$93.6M 0.4%
662,485
-160
100
$93.1M 0.4%
1,920,608
-66,717
2 3
4
5 6