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
$16.1B
AUM Growth
-$4.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$81.2M
3
+$80.3M
4
ZTS icon
Zoetis
ZTS
+$79.5M
5
ZEN
ZENDESK INC
ZEN
+$77.3M

Top Sells

1
+$123M
2
+$116M
3
+$113M
4
IAC icon
IAC Inc
IAC
+$105M
5
EVRG icon
Evergy
EVRG
+$88.2M

Sector Composition

1 Technology 22.53%
2 Healthcare 22.27%
3 Industrials 15.09%
4 Consumer Discretionary 9.94%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58.2M 0.36%
900,658
-5,892
102
$58.1M 0.36%
594,376
+15,050
103
$57.9M 0.36%
567,778
-51,054
104
$57.4M 0.36%
990,510
-68,247
105
$57.1M 0.36%
537,030
+44,148
106
$56.6M 0.35%
130,581
-1,011
107
$56.1M 0.35%
305,773
+17,981
108
$55.6M 0.35%
1,154,509
+269,810
109
$55.4M 0.34%
1,870,561
-16,755
110
$54.5M 0.34%
655,801
-86,583
111
$54.4M 0.34%
604,854
-309,549
112
$54.4M 0.34%
807,126
-6,578
113
$53.9M 0.34%
822,509
-15,960
114
$53M 0.33%
491,564
-4,287
115
$52.7M 0.33%
302,779
-2,471
116
$52M 0.32%
521,862
+8,481
117
$51.5M 0.32%
359,523
-2,656
118
$51.1M 0.32%
430,784
-978
119
$50.8M 0.32%
2,160,871
-16,148
120
$50.4M 0.31%
3,261,915
+720,138
121
$50.3M 0.31%
1,031,590
-1,922
122
$49.5M 0.31%
265,614
-2,217
123
$49.4M 0.31%
671,913
-475,372
124
$49.3M 0.31%
882,834
+265
125
$49.2M 0.31%
1,078,579
-3,974
3 4
5
6 7