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
$19.5B
AUM Growth
-$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$91.2M
3
+$88.2M
4
EXPE icon
Expedia Group
EXPE
+$86.3M
5
ALL icon
Allstate
ALL
+$85.6M

Top Sells

1
+$132M
2
+$122M
3
+$105M
4
SHOP icon
Shopify
SHOP
+$92M
5
STZ icon
Constellation Brands
STZ
+$82M

Sector Composition

1 Technology 26.56%
2 Healthcare 17.99%
3 Industrials 15.4%
4 Consumer Discretionary 10.72%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91.7M 0.47%
830,394
+90,318
77
$91.2M 0.47%
+263,317
78
$91.1M 0.47%
366,837
+1,774
79
$90.6M 0.46%
691,817
+13,940
80
$90M 0.46%
748,199
-31,327
81
$87.5M 0.45%
568,892
+3,512
82
$87.4M 0.45%
239,220
-147,320
83
$87.1M 0.45%
256,029
+1,335
84
$86.7M 0.44%
1,117,566
+112,051
85
$86.3M 0.44%
+441,246
86
$85.6M 0.44%
+617,889
87
$84.8M 0.43%
1,003,358
-910,862
88
$84M 0.43%
767,824
-223,925
89
$84M 0.43%
1,337,212
+22,187
90
$83.7M 0.43%
+985,294
91
$83.2M 0.43%
427,513
+5,855
92
$82.5M 0.42%
405,761
+64,562
93
$81.5M 0.42%
2,131,758
+88,180
94
$80.8M 0.41%
897,607
+4,013
95
$80.4M 0.41%
750,680
+3,981
96
$80.4M 0.41%
587,608
+5,435
97
$80.2M 0.41%
683,924
-28,123
98
$79.7M 0.41%
2,694,987
+101,910
99
$78.3M 0.4%
453,064
-9,543
100
$76M 0.39%
511,898
-4,327
2 3
4
5 6