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
$23.3B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$105M
3
+$60.8M
4
TECH icon
Bio-Techne
TECH
+$53.5M
5
LH icon
Labcorp
LH
+$50.9M

Top Sells

1
+$133M
2
+$123M
3
+$120M
4
MRNA icon
Moderna
MRNA
+$114M
5
ALGN icon
Align Technology
ALGN
+$104M

Sector Composition

1 Technology 26.57%
2 Healthcare 19.12%
3 Industrials 14.6%
4 Consumer Discretionary 11.98%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71.4M 0.31%
881,323
-545
127
$71.3M 0.31%
499,962
-2,237
128
$69.5M 0.3%
973,134
-53,214
129
$68.9M 0.3%
506,513
+5,748
130
$67.9M 0.29%
855,805
-215,128
131
$66.4M 0.28%
420,949
-14,121
132
$65.8M 0.28%
387,679
+4,104
133
$65.4M 0.28%
249,482
-170
134
$62.4M 0.27%
1,110,591
-91,997
135
$61.7M 0.27%
456,411
-371,707
136
$61.4M 0.26%
307,589
+258
137
$60.8M 0.26%
+1,054,845
138
$60.4M 0.26%
2,052,909
-89,463
139
$60.2M 0.26%
190,346
-565
140
$58.7M 0.25%
389,329
+16,367
141
$58.7M 0.25%
231,883
-816
142
$57.8M 0.25%
460,253
-153
143
$57.1M 0.25%
593,357
-57,057
144
$56M 0.24%
340,359
-3,447
145
$55.4M 0.24%
148,399
-133
146
$54.4M 0.23%
244,797
-269
147
$54.3M 0.23%
396,581
+6,233
148
$54.1M 0.23%
2,133,894
+46,371
149
$53.1M 0.23%
223,973
+214,589
150
$52.8M 0.23%
2,500,143
-879,918
4 5
6
7 8