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
$19.5B
AUM Growth
-$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$91.2M
3
+$88.2M
4
EXPE icon
Expedia Group
EXPE
+$86.3M
5
ALL icon
Allstate
ALL
+$85.6M

Top Sells

1
+$132M
2
+$122M
3
+$105M
4
SHOP icon
Shopify
SHOP
+$92M
5
STZ icon
Constellation Brands
STZ
+$82M

Sector Composition

1 Technology 26.56%
2 Healthcare 17.99%
3 Industrials 15.4%
4 Consumer Discretionary 10.72%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74.7M 0.38%
850,312
+7,695
102
$74.2M 0.38%
4,032,477
-1,265,931
103
$74M 0.38%
490,316
-23,412
104
$73.6M 0.38%
511,038
+2,520
105
$73.4M 0.38%
613,038
-567
106
$72.4M 0.37%
130,017
-5,972
107
$71.4M 0.37%
298,146
-14,007
108
$68M 0.35%
1,702,686
+8,132
109
$67.8M 0.35%
542,622
-63,772
110
$67.2M 0.34%
384,749
+7,496
111
$67.1M 0.34%
518,205
+19,730
112
$64.3M 0.33%
341,995
+26,042
113
$63.6M 0.33%
590,676
-35,162
114
$63.1M 0.32%
779,411
-620,945
115
$62.9M 0.32%
418,470
+16,392
116
$62.7M 0.32%
235,451
+1,112
117
$61M 0.31%
1,000,861
-16,907
118
$60.5M 0.31%
1,981,851
-60,206
119
$59.5M 0.3%
+623,583
120
$58.5M 0.3%
926,101
-30,658
121
$58.3M 0.3%
2,043,018
+28,341
122
$58.1M 0.3%
2,004,357
+963,702
123
$57M 0.29%
122,226
+2,999
124
$54.5M 0.28%
503,424
+836
125
$54.2M 0.28%
124,358
+449
3 4
5
6 7