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
$16.1B
AUM Growth
-$4.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$81.2M
3
+$80.3M
4
ZTS icon
Zoetis
ZTS
+$79.5M
5
ZEN
ZENDESK INC
ZEN
+$77.3M

Top Sells

1
+$123M
2
+$116M
3
+$113M
4
IAC icon
IAC Inc
IAC
+$105M
5
EVRG icon
Evergy
EVRG
+$88.2M

Sector Composition

1 Technology 22.53%
2 Healthcare 22.27%
3 Industrials 15.09%
4 Consumer Discretionary 9.94%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49.1M 0.31%
+245,779
127
$49M 0.3%
507,069
+4,114
128
$48.8M 0.3%
844,114
-33,743
129
$48M 0.3%
762,396
-5,068
130
$47.7M 0.3%
3,233,422
-30,360
131
$47.3M 0.29%
1,278,353
+245,441
132
$46.9M 0.29%
332,874
-113,736
133
$46.6M 0.29%
648,918
-37,405
134
$46.1M 0.29%
1,622,093
+677,769
135
$45.3M 0.28%
+147,297
136
$45M 0.28%
339,654
+2,599
137
$44.9M 0.28%
525,580
-15,990
138
$43.7M 0.27%
1,508,968
-1,757
139
$43.6M 0.27%
+334,851
140
$43.2M 0.27%
1,206,933
+57,016
141
$43.2M 0.27%
717,568
+474,816
142
$43.1M 0.27%
440,410
-3,041
143
$43M 0.27%
1,017,487
+12,081
144
$42.7M 0.27%
149,145
-196,599
145
$42.5M 0.26%
287,390
-50,677
146
$41.5M 0.26%
1,220,563
-381,545
147
$40.7M 0.25%
395,282
-2,896
148
$40.4M 0.25%
660,422
-4,985
149
$40.1M 0.25%
1,256,212
-467,020
150
$40M 0.25%
625,751
+32,490
4 5
6
7 8