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
$20.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1 +$88.8M
2 +$77.1M
3 +$75.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$63.4M
5
TFC icon
Truist Financial
TFC
+$53.2M

Top Sells

1 +$109M
2 +$67.4M
3 +$64.1M
4
CHRW icon
C.H. Robinson
CHRW
+$54.3M
5
RVLV icon
Revolve Group
RVLV
+$45.2M

Sector Composition

1 Technology 20.15%
2 Healthcare 19.11%
3 Industrials 14.8%
4 Consumer Discretionary 11.93%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$77.7M 0.37%
538,467
-26,142
102
$77.1M 0.37%
+267,831
103
$76.8M 0.37%
968,048
-4,189
104
$76.7M 0.37%
3,263,782
-2,558
105
$76.6M 0.37%
495,851
+4,568
106
$76.3M 0.37%
482,890
+5,905
107
$73.7M 0.35%
1,602,108
-90,224
108
$72.7M 0.35%
2,487,103
-207,837
109
$72M 0.35%
775,247
-47,889
110
$70.2M 0.34%
2,643,245
+792,640
111
$68.8M 0.33%
884,699
+20,549
112
$68.7M 0.33%
362,179
+7,801
113
$68.6M 0.33%
813,704
-4,210
114
$68.5M 0.33%
838,469
-3,590
115
$68.3M 0.33%
1,887,316
-617,886
116
$67.9M 0.33%
1,709,030
+36,960
117
$67.9M 0.33%
2,650,492
+1,001,322
118
$67.3M 0.32%
1,075,135
+23,988
119
$67M 0.32%
739,052
-17,664
120
$66.9M 0.32%
2,617,173
-705,957
121
$66.5M 0.32%
605,640
-225,246
122
$66.4M 0.32%
398,178
+7,945
123
$66M 0.32%
1,043,223
+20,469
124
$65M 0.31%
705,077
+12,355
125
$64.9M 0.31%
775,538
-235,676