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
$22.1B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$85.5M
3
+$84.9M
4
A icon
Agilent Technologies
A
+$83.3M
5
DXCM icon
DexCom
DXCM
+$78.1M

Top Sells

1
+$102M
2
+$99M
3
+$87.6M
4
LLY icon
Eli Lilly
LLY
+$77.8M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$60.4M

Sector Composition

1 Technology 26.7%
2 Healthcare 19.34%
3 Industrials 14.38%
4 Consumer Discretionary 11.98%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$109M 0.49%
2,449,990
-8,786
77
$105M 0.48%
752,499
+5,904
78
$104M 0.47%
265,481
+7,002
79
$99.1M 0.45%
279,030
-1,731
80
$98.4M 0.44%
247,363
-1,488
81
$98M 0.44%
1,136,980
-8,101
82
$97.9M 0.44%
1,608,515
-11,220
83
$97.7M 0.44%
776,085
-59,461
84
$95.5M 0.43%
491,955
+7,138
85
$95M 0.43%
415,203
+5,461
86
$93.7M 0.42%
1,220,310
-384,698
87
$93.1M 0.42%
1,891,219
-29,389
88
$92.3M 0.42%
680,780
+10,730
89
$91.5M 0.41%
502,465
+465,992
90
$91.3M 0.41%
316,059
+8,470
91
$89.8M 0.41%
603,015
-5,693
92
$89.7M 0.4%
304,945
+2,317
93
$89.3M 0.4%
1,486,626
+1,471,500
94
$89.2M 0.4%
420,036
-114,058
95
$88.7M 0.4%
2,107,009
-12,106
96
$88.6M 0.4%
562,216
+528,935
97
$88M 0.4%
141,354
+2,114
98
$86.1M 0.39%
558,918
-1,790
99
$85.8M 0.39%
505,451
-32,162
100
$85.5M 0.39%
+566,131
2 3
4
5 6