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
$18.7B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$92.4M
3
+$87.8M
4
GS icon
Goldman Sachs
GS
+$85.9M
5
RCL icon
Royal Caribbean
RCL
+$79.4M

Top Sells

1
+$111M
2
+$89.8M
3
+$77.4M
4
ADP icon
Automatic Data Processing
ADP
+$60.7M
5
ROK icon
Rockwell Automation
ROK
+$60.1M

Sector Composition

1 Technology 23.79%
2 Healthcare 17.85%
3 Industrials 16.58%
4 Consumer Discretionary 11.24%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$72.8M 0.39%
337,409
+411
102
$72.7M 0.39%
62,444
-268
103
$71.9M 0.39%
931,366
+163,522
104
$71.1M 0.38%
+443,429
105
$70.3M 0.38%
27,175
+38
106
$69.4M 0.37%
226,435
+137,632
107
$68.4M 0.37%
355,353
-37,792
108
$68.3M 0.37%
424,261
+231
109
$66.8M 0.36%
818,974
-10,034
110
$64.1M 0.34%
79,604
+23,186
111
$63.7M 0.34%
308,112
-4,082
112
$59.7M 0.32%
1,429,905
-9,414
113
$58M 0.31%
1,588,306
-16,167
114
$57.5M 0.31%
1,832,266
-281,913
115
$57.2M 0.31%
1,193,029
-2,097
116
$56.6M 0.3%
178,849
-26,930
117
$56.4M 0.3%
264,387
+7,586
118
$56.2M 0.3%
3,077,573
-35,680
119
$55.3M 0.3%
1,438,825
-27,514
120
$54.9M 0.29%
93,967
+112
121
$54.9M 0.29%
287,982
-43,469
122
$54.1M 0.29%
279,297
-8,815
123
$52M 0.28%
51,453
+62
124
$50.4M 0.27%
280,056
-59,933
125
$50.3M 0.27%
262,865
+185
3 4
5
6 7