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
$18B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$122M
3
+$88.1M
4
AXON icon
Axon Enterprise
AXON
+$77.5M
5
ACN icon
Accenture
ACN
+$76.2M

Top Sells

1
+$135M
2
+$118M
3
+$116M
4
MTD icon
Mettler-Toledo International
MTD
+$108M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$106M

Sector Composition

1 Technology 24.55%
2 Healthcare 18.3%
3 Industrials 16.8%
4 Consumer Discretionary 11.42%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90.2M 0.5%
459,079
+3,341
77
$89.4M 0.5%
1,242,545
+413,512
78
$88.5M 0.49%
2,682,074
-726,655
79
$87.8M 0.49%
505,853
+225,812
80
$85.3M 0.48%
417,009
-92,358
81
$84.6M 0.47%
341,382
+278,707
82
$84.6M 0.47%
574,743
-9,840
83
$83.5M 0.46%
33,485
-1,047
84
$82.8M 0.46%
494,222
-6,716
85
$81.9M 0.46%
993,469
+24,701
86
$80.7M 0.45%
1,439,769
-75,851
87
$79.6M 0.44%
210,333
-306,119
88
$78.2M 0.44%
403,307
+39,647
89
$78M 0.43%
310,801
-5,396
90
$77.5M 0.43%
+397,135
91
$77.1M 0.43%
920,640
-22,326
92
$76.2M 0.42%
425,151
-79,759
93
$74.3M 0.41%
754,645
-12,013
94
$74.2M 0.41%
562,645
-152,046
95
$70.7M 0.39%
3,071,601
+77,411
96
$70.7M 0.39%
448,261
+10,388
97
$70.5M 0.39%
618,904
-202,410
98
$70.5M 0.39%
1,740,468
+1,689,716
99
$70.3M 0.39%
3,113,177
-53,057
100
$69.3M 0.39%
210,207
-3,503
2 3
4
5 6