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
$17.5B
AUM Growth
-$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$107M
3
+$51.8M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.1M
5
ACHC icon
Acadia Healthcare
ACHC
+$39.7M

Top Sells

1
+$187M
2
+$173M
3
+$100M
4
VTRS icon
Viatris
VTRS
+$81.7M
5
AAL icon
American Airlines Group
AAL
+$79.5M

Sector Composition

1 Technology 17.41%
2 Industrials 15.29%
3 Healthcare 13.05%
4 Financials 10.46%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55.9M 0.32%
2,397,402
+358,867
102
$55.7M 0.32%
473,339
+139,068
103
$55.1M 0.32%
798,760
+78,768
104
$55.1M 0.32%
598,057
+5,601
105
$54.8M 0.31%
1,070,206
-261,647
106
$54.4M 0.31%
1,039,413
-308,959
107
$54.3M 0.31%
2,224,743
-38,745
108
$54.3M 0.31%
1,060,742
-6,622
109
$54.3M 0.31%
227,470
-248,298
110
$53.3M 0.31%
1,517,489
-92,723
111
$53.2M 0.3%
419,449
-203,347
112
$52.7M 0.3%
1,354,223
-1,880
113
$52.7M 0.3%
386,641
-3,082
114
$52.4M 0.3%
1,606,336
+377,853
115
$52.4M 0.3%
1,100,351
+326,950
116
$52.3M 0.3%
2,586,541
-77,400
117
$51.8M 0.3%
+1,333,177
118
$51.4M 0.29%
986,980
-3,199
119
$51.2M 0.29%
1,172,251
+115,102
120
$51.1M 0.29%
+4,430,234
121
$49.5M 0.28%
1,122,519
+10,701
122
$49.4M 0.28%
1,328,300
+81,633
123
$49.3M 0.28%
1,412,292
-87,196
124
$48.3M 0.28%
1,973,348
+568,731
125
$48.3M 0.28%
624,106
+26,813
3 4
5
6 7