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
$18B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$122M
3
+$88.1M
4
AXON icon
Axon Enterprise
AXON
+$77.5M
5
ACN icon
Accenture
ACN
+$76.2M

Top Sells

1
+$135M
2
+$118M
3
+$116M
4
MTD icon
Mettler-Toledo International
MTD
+$108M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$106M

Sector Composition

1 Technology 24.55%
2 Healthcare 18.3%
3 Industrials 16.8%
4 Consumer Discretionary 11.42%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68.5M 0.38%
726,790
+448,619
102
$68.4M 0.38%
1,192,881
-720,998
103
$68.1M 0.38%
1,798,030
-23,850
104
$67.1M 0.37%
1,603,210
-29,009
105
$66.7M 0.37%
303,302
-178,139
106
$66.2M 0.37%
+336,957
107
$64.9M 0.36%
376,754
-6,206
108
$64.5M 0.36%
823,348
-15,074
109
$62.7M 0.35%
1,921,772
-37,925
110
$62.7M 0.35%
900,209
+106,163
111
$62.4M 0.35%
764,406
-13,246
112
$60.5M 0.34%
629,605
-16,613
113
$60.5M 0.34%
2,254,097
-92,853
114
$57.3M 0.32%
582,642
-8,622
115
$56.5M 0.31%
293,651
-537
116
$55M 0.31%
835,591
-15,828
117
$53.7M 0.3%
1,054,298
-152,535
118
$52M 0.29%
64,284
+1,510
119
$51.8M 0.29%
297,610
-20,142
120
$50.8M 0.28%
93,849
-1,537
121
$50.1M 0.28%
299,231
-141,769
122
$50.1M 0.28%
133,865
-13,039
123
$49.2M 0.27%
258,955
-4,493
124
$48.8M 0.27%
277,119
-3,383
125
$48.7M 0.27%
+473,672
3 4
5
6 7