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
$19.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$136M
3
+$131M
4
PR icon
Permian Resources
PR
+$118M
5
TSCO icon
Tractor Supply
TSCO
+$103M

Top Sells

1
+$149M
2
+$122M
3
+$117M
4
CMG icon
Chipotle Mexican Grill
CMG
+$105M
5
HAL icon
Halliburton
HAL
+$97.2M

Sector Composition

1 Technology 24.33%
2 Industrials 17.65%
3 Healthcare 16.87%
4 Consumer Discretionary 11.72%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$96.7M 0.49%
478,779
-89,933
77
$96.2M 0.49%
1,430,876
+82,911
78
$95.8M 0.49%
735,783
-16,368
79
$94.9M 0.48%
583,230
+139,801
80
$94.1M 0.48%
595,285
-101,310
81
$93.8M 0.48%
1,479,464
-79,540
82
$93.3M 0.47%
650,882
+123,865
83
$92.5M 0.47%
642,325
-362,540
84
$91.6M 0.46%
237,776
+27,313
85
$91.2M 0.46%
284,539
-3,443
86
$90.1M 0.46%
+793,898
87
$89M 0.45%
+702,599
88
$88.7M 0.45%
+1,704,649
89
$88.6M 0.45%
634,082
-412,696
90
$88.6M 0.45%
495,135
-48,200
91
$84.3M 0.43%
263,770
-3,227
92
$83.7M 0.42%
1,450,453
+257,424
93
$82.5M 0.42%
+1,777,906
94
$82.1M 0.42%
128,885
-2,648
95
$80.8M 0.41%
264,038
+96,190
96
$80.2M 0.41%
201,459
-24,976
97
$79.1M 0.4%
1,055,612
-264,896
98
$76.4M 0.39%
60,905
-1,539
99
$76.4M 0.39%
1,828,844
+398,939
100
$76M 0.38%
2,116,049
+527,743
2 3
4
5 6