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
$19.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$136M
3
+$131M
4
PR icon
Permian Resources
PR
+$118M
5
TSCO icon
Tractor Supply
TSCO
+$103M

Top Sells

1
+$149M
2
+$122M
3
+$117M
4
CMG icon
Chipotle Mexican Grill
CMG
+$105M
5
HAL icon
Halliburton
HAL
+$97.2M

Sector Composition

1 Technology 24.33%
2 Industrials 17.65%
3 Healthcare 16.87%
4 Consumer Discretionary 11.72%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75.1M 0.38%
345,551
-4,524
102
$73M 0.37%
328,881
-162,519
103
$70.4M 0.36%
149,267
-59,785
104
$70.2M 0.36%
1,011,065
+79,699
105
$70M 0.35%
568,347
-186,766
106
$68.1M 0.34%
85,088
+5,484
107
$67.6M 0.34%
710,675
-134,334
108
$66.6M 0.34%
736,500
-37,750
109
$65.6M 0.33%
653,904
-206,856
110
$64.7M 0.33%
231,029
-170,319
111
$64.4M 0.33%
1,116,205
-818,873
112
$64M 0.32%
1,042,436
+6,882
113
$62.7M 0.32%
176,017
+171,223
114
$62.5M 0.32%
416,430
-7,831
115
$62.1M 0.31%
712,529
+276,250
116
$61.4M 0.31%
361,255
+5,902
117
$61.1M 0.31%
366,073
-8,941
118
$61M 0.31%
50,281
-1,172
119
$60.8M 0.31%
1,595,677
-236,589
120
$59M 0.3%
1,368,857
-69,968
121
$58.8M 0.3%
91,751
-2,216
122
$58.8M 0.3%
531,737
-30,751
123
$58.2M 0.3%
454,500
+336,040
124
$57.7M 0.29%
222,498
-114,911
125
$53.8M 0.27%
833,945
+14,971
3 4
5
6 7