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
$18.7B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$92.4M
3
+$87.8M
4
GS icon
Goldman Sachs
GS
+$85.9M
5
RCL icon
Royal Caribbean
RCL
+$79.4M

Top Sells

1
+$111M
2
+$89.8M
3
+$77.4M
4
ADP icon
Automatic Data Processing
ADP
+$60.7M
5
ROK icon
Rockwell Automation
ROK
+$60.1M

Sector Composition

1 Technology 23.79%
2 Healthcare 17.85%
3 Industrials 16.58%
4 Consumer Discretionary 11.24%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$95.2M 0.51%
494,242
-11,286
77
$94.7M 0.51%
1,559,004
-225,582
78
$94.7M 0.51%
1,243,398
+1,522
79
$93.3M 0.5%
1,067,431
+410
80
$92.2M 0.49%
1,095,080
+26,141
81
$91.8M 0.49%
2,636,222
+518,009
82
$91.7M 0.49%
755,113
-314,111
83
$91.5M 0.49%
1,904,812
+37,007
84
$90.8M 0.49%
696,595
-231,481
85
$90.8M 0.49%
1,347,965
-597,005
86
$88.8M 0.48%
2,455,467
-224,667
87
$88.1M 0.47%
350,075
-3,375
88
$87.8M 0.47%
+2,491,602
89
$86.1M 0.46%
845,009
-124,685
90
$81.5M 0.44%
1,035,554
+8,231
91
$80.3M 0.43%
372,065
-8,868
92
$79.4M 0.43%
+613,115
93
$78.8M 0.42%
527,017
+64,719
94
$77.7M 0.42%
1,320,508
-419,032
95
$77.3M 0.41%
860,760
-33,906
96
$76.4M 0.41%
131,533
-379
97
$75.8M 0.41%
874,031
+475
98
$75.8M 0.41%
3,340,434
+285,485
99
$74M 0.4%
375,014
+536
100
$73.2M 0.39%
266,997
-2,547
2 3
4
5 6