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
$23.3B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$105M
3
+$60.8M
4
TECH icon
Bio-Techne
TECH
+$53.5M
5
LH icon
Labcorp
LH
+$50.9M

Top Sells

1
+$133M
2
+$123M
3
+$120M
4
MRNA icon
Moderna
MRNA
+$114M
5
ALGN icon
Align Technology
ALGN
+$104M

Sector Composition

1 Technology 26.57%
2 Healthcare 19.12%
3 Industrials 14.6%
4 Consumer Discretionary 11.98%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$92.2M 0.4%
256,796
-184
102
$90.3M 0.39%
484,817
+281
103
$88.9M 0.38%
562,790
-119,103
104
$88.5M 0.38%
481,701
-183
105
$88.3M 0.38%
375,581
-483,231
106
$86.6M 0.37%
302,628
+112
107
$86.3M 0.37%
1,619,735
+538,610
108
$84.9M 0.36%
537,613
-291
109
$83.3M 0.36%
677,640
-18,398
110
$83M 0.36%
361,618
+1,272
111
$81.8M 0.35%
540,034
+119,934
112
$81.7M 0.35%
726,052
+474,872
113
$80.8M 0.35%
1,074,204
-48,262
114
$78.3M 0.34%
328,153
-221
115
$77.7M 0.33%
506,787
-2,208
116
$77.1M 0.33%
1,697,542
-74,458
117
$77.1M 0.33%
560,657
-110,696
118
$76.5M 0.33%
139,240
-117
119
$74.5M 0.32%
389,457
+280
120
$74.1M 0.32%
200,286
-3,218
121
$73.5M 0.32%
1,507,445
-33,806
122
$72.2M 0.31%
847,910
-585
123
$72.2M 0.31%
294,613
-177
124
$72.1M 0.31%
2,617,735
-1,335
125
$72M 0.31%
1,971,921
-12,954
3 4
5
6 7