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
$14.7B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$37.6M
3
+$35.5M
4
RBA icon
RB Global
RBA
+$31.9M
5
PENN icon
PENN Entertainment
PENN
+$31.4M

Top Sells

1
+$77.8M
2
+$74.1M
3
+$61.4M
4
CBRL icon
Cracker Barrel
CBRL
+$50.9M
5
ACHC icon
Acadia Healthcare
ACHC
+$49.1M

Sector Composition

1 Technology 17.88%
2 Healthcare 16.52%
3 Industrials 15.68%
4 Consumer Discretionary 11.77%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36.4M 0.25%
593,455
+239,165
127
$36.4M 0.25%
825,387
+229,763
128
$36.4M 0.25%
403,990
-3,664
129
$36.4M 0.25%
964,287
-12,824
130
$36.4M 0.25%
324,113
-4,567
131
$36.1M 0.24%
898,410
-54,786
132
$36M 0.24%
2,686,308
+1,447,608
133
$35.5M 0.24%
+726,520
134
$34.9M 0.24%
433,197
+80,631
135
$34.3M 0.23%
266,243
+126,069
136
$34.1M 0.23%
13,599
+335
137
$33.3M 0.23%
2,450,296
+2,311,791
138
$33.1M 0.22%
1,064,432
-17,690
139
$33.1M 0.22%
739,601
-44,078
140
$32.9M 0.22%
1,665,067
-12,303
141
$32.9M 0.22%
191,912
-1,082
142
$32M 0.22%
2,136,090
+147,656
143
$31.8M 0.22%
799,429
+33,019
144
$31.8M 0.22%
3,512,164
-70,897
145
$31.6M 0.21%
249,761
-3,665
146
$31.4M 0.21%
1,124,818
+34,483
147
$31.3M 0.21%
32,269
-2,505
148
$31.2M 0.21%
1,727,954
+49,222
149
$31.2M 0.21%
312,351
-3,979
150
$31.2M 0.21%
979,303
+24,276
4 5
6
7 8