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
$16.6B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1 +$60.7M
2 +$58.2M
3 +$48.3M
4
TRU icon
TransUnion
TRU
+$41M
5
WAGE
WageWorks, Inc.
WAGE
+$40.8M

Top Sells

1 +$73.5M
2 +$69.5M
3 +$59.2M
4
HUN icon
Huntsman Corp
HUN
+$50.2M
5
AL icon
Air Lease Corp
AL
+$41.2M

Sector Composition

1 Technology 18.41%
2 Healthcare 18.08%
3 Industrials 16.35%
4 Consumer Discretionary 12.33%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$54.1M 0.33%
617,481
-60,217
102
$53.7M 0.32%
357,604
+132,663
103
$53.5M 0.32%
514,548
+217,053
104
$53.3M 0.32%
1,385,293
+205,037
105
$53.1M 0.32%
667,196
-950
106
$52.7M 0.32%
414,161
+64,003
107
$52.4M 0.32%
929,288
+18,350
108
$52.1M 0.31%
343,035
-35,456
109
$52.1M 0.31%
849,605
+113,031
110
$51.3M 0.31%
317,650
+81,790
111
$51.3M 0.31%
258,022
+25,190
112
$51M 0.31%
2,324,644
+1,722,099
113
$50.7M 0.31%
3,525,685
-24,862
114
$50.4M 0.3%
1,279,911
+449,286
115
$50.3M 0.3%
809,000
-575,305
116
$50.2M 0.3%
1,696,186
-840,587
117
$50M 0.3%
963,886
+110,141
118
$49.4M 0.3%
3,227,017
+825,756
119
$49.4M 0.3%
353,356
-533
120
$48.8M 0.29%
361,554
+44,693
121
$48.6M 0.29%
338,383
+48,510
122
$48.5M 0.29%
1,255,638
+272,954
123
$48.4M 0.29%
249,712
+54,048
124
$48.3M 0.29%
+726,306
125
$48.2M 0.29%
805,736
+238,812