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
$17.5B
AUM Growth
-$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$107M
3
+$51.8M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.1M
5
ACHC icon
Acadia Healthcare
ACHC
+$39.7M

Top Sells

1
+$187M
2
+$173M
3
+$100M
4
VTRS icon
Viatris
VTRS
+$81.7M
5
AAL icon
American Airlines Group
AAL
+$79.5M

Sector Composition

1 Technology 17.41%
2 Industrials 15.29%
3 Healthcare 13.05%
4 Financials 10.46%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48.2M 0.28%
597,263
-2,311,454
127
$48.1M 0.28%
725,346
-241,629
128
$48M 0.27%
634,703
-6,023
129
$47.9M 0.27%
2,804,649
-46,442
130
$47.9M 0.27%
5,537,688
-107,056
131
$47.7M 0.27%
1,283,056
+84,684
132
$47.4M 0.27%
1,356,658
-736,387
133
$47.2M 0.27%
1,180,447
+131,774
134
$46.9M 0.27%
2,868,330
-101,790
135
$46.6M 0.27%
1,114,662
+491,437
136
$46.6M 0.27%
2,396,997
-49,231
137
$46.4M 0.27%
2,459,785
-983,889
138
$45.9M 0.26%
1,724,930
+75,659
139
$45.7M 0.26%
2,772,805
+759,146
140
$44.8M 0.26%
598,660
+281,391
141
$44M 0.25%
2,332,620
+535,659
142
$43.8M 0.25%
802,086
-7,546
143
$43.7M 0.25%
1,729,458
+110,937
144
$43.6M 0.25%
1,023,189
+9,006
145
$42.9M 0.25%
920,426
-47,103
146
$42M 0.24%
2,164,532
-121,254
147
$41.9M 0.24%
1,578,400
+319,886
148
$41.9M 0.24%
282,308
-4,107
149
$41.7M 0.24%
2,115,228
-1,164,151
150
$41.4M 0.24%
821,438
+600,007
4 5
6
7 8