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
$15B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1 +$58.6M
2 +$52.5M
3 +$45.6M
4
EQY
Equity One
EQY
+$40.1M
5
EXPE icon
Expedia Group
EXPE
+$35.8M

Top Sells

1 +$132M
2 +$60.7M
3 +$52.3M
4
CMRX
Chimerix, Inc.
CMRX
+$45.4M
5
DXCM icon
DexCom
DXCM
+$42.4M

Sector Composition

1 Technology 18.7%
2 Healthcare 17.39%
3 Industrials 14.79%
4 Consumer Discretionary 12.55%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$41.1M 0.27%
430,970
-15,129
127
$40.8M 0.27%
255,755
-3,450
128
$40.7M 0.27%
362,516
+8,009
129
$40.6M 0.27%
762,958
+10,207
130
$40.1M 0.27%
+1,477,399
131
$40.1M 0.27%
1,279,729
-41,818
132
$40.1M 0.27%
1,366,050
+119,334
133
$39.5M 0.26%
1,196,505
+36,274
134
$38.4M 0.26%
816,056
+52,990
135
$38.2M 0.26%
1,139,821
+275,915
136
$38.1M 0.25%
1,008,611
-138,772
137
$37.8M 0.25%
1,140,144
-6,662
138
$37.7M 0.25%
887,988
+75,912
139
$37.6M 0.25%
489,720
+13,024
140
$37.6M 0.25%
28,352
+3,252
141
$37.5M 0.25%
1,211,199
-249,990
142
$37.3M 0.25%
1,097,225
-117,367
143
$36.9M 0.25%
245,871
-61,068
144
$36.4M 0.24%
718,166
-135,235
145
$36.2M 0.24%
1,096,064
+41,619
146
$35.8M 0.24%
+287,946
147
$34.6M 0.23%
514,950
+69,877
148
$34.3M 0.23%
2,783,562
-374,335
149
$34M 0.23%
195,219
-1,744
150
$33.9M 0.23%
682,450
-220,042