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
$15.9B
AUM Growth
-$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1 +$78.3M
2 +$70M
3 +$53M
4
AR icon
Antero Resources
AR
+$48.9M
5
CME icon
CME Group
CME
+$47M

Top Sells

1 +$127M
2 +$92.4M
3 +$90M
4
JPM icon
JPMorgan Chase
JPM
+$87.2M
5
DOCU icon
DocuSign
DOCU
+$80.4M

Sector Composition

1 Technology 23.69%
2 Healthcare 18.57%
3 Industrials 15.59%
4 Consumer Discretionary 11.06%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$60.3M 0.38%
1,595,283
+187,760
102
$59.9M 0.38%
782,777
+14,953
103
$59.5M 0.37%
2,111,922
+107,565
104
$59.3M 0.37%
365,442
+23,447
105
$58.8M 0.37%
1,918,142
+1,595,408
106
$55.9M 0.35%
321,497
-106,016
107
$55.8M 0.35%
626,908
+13,870
108
$55.5M 0.35%
490,387
-201,430
109
$53.5M 0.34%
255,429
-211,931
110
$53M 0.33%
+835,420
111
$52.7M 0.33%
836,575
+57,164
112
$52.5M 0.33%
935,512
+689,367
113
$52.5M 0.33%
240,770
+5,319
114
$50.9M 0.32%
372,237
-12,512
115
$50.8M 0.32%
2,216,777
+234,926
116
$50.1M 0.31%
125,044
+2,818
117
$48.3M 0.3%
313,142
-92,619
118
$46.5M 0.29%
+648,537
119
$45.8M 0.29%
944,940
-55,921
120
$44.9M 0.28%
485,634
-56,988
121
$44.8M 0.28%
1,240,022
-5,700
122
$44.4M 0.28%
512,640
+9,216
123
$44.4M 0.28%
+38,608
124
$44.3M 0.28%
207,236
+52,656
125
$44.3M 0.28%
+94,385