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
$14.7B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$37.6M
3
+$35.5M
4
RBA icon
RB Global
RBA
+$31.9M
5
PENN icon
PENN Entertainment
PENN
+$31.4M

Top Sells

1
+$77.8M
2
+$74.1M
3
+$61.4M
4
CBRL icon
Cracker Barrel
CBRL
+$50.9M
5
ACHC icon
Acadia Healthcare
ACHC
+$49.1M

Sector Composition

1 Technology 17.88%
2 Healthcare 16.52%
3 Industrials 15.68%
4 Consumer Discretionary 11.77%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46M 0.31%
1,102,359
-51,241
102
$45.3M 0.31%
604,262
-76,849
103
$45M 0.31%
497,719
-6,710
104
$45M 0.3%
1,329,181
-15,540
105
$44.5M 0.3%
193,294
-748
106
$44.1M 0.3%
1,315,414
-8,600
107
$43.7M 0.3%
514,592
-200,712
108
$43.6M 0.3%
966,459
+400,302
109
$42.8M 0.29%
954,027
-2,666
110
$42.4M 0.29%
438,219
-83,440
111
$42.3M 0.29%
646,785
+6,631
112
$41.3M 0.28%
862,426
-14,430
113
$40.9M 0.28%
759,110
-1,945
114
$40.7M 0.28%
861,057
-54,345
115
$39.9M 0.27%
2,519,607
-23,387
116
$39.6M 0.27%
2,699,748
-14,796
117
$39.4M 0.27%
807,825
-714,838
118
$38.7M 0.26%
1,476,175
+110,576
119
$38.5M 0.26%
1,193,652
-27,392
120
$38.4M 0.26%
1,169,612
-5,085
121
$37.8M 0.26%
447,477
+7,181
122
$37.7M 0.26%
21,989,320
+1,570,320
123
$36.9M 0.25%
224,420
-1,372
124
$36.5M 0.25%
1,114,538
-5,078
125
$36.5M 0.25%
1,039,945
+911,050
3 4
5
6 7