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
$19.5B
AUM Growth
-$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$91.2M
3
+$88.2M
4
EXPE icon
Expedia Group
EXPE
+$86.3M
5
ALL icon
Allstate
ALL
+$85.6M

Top Sells

1
+$132M
2
+$122M
3
+$105M
4
SHOP icon
Shopify
SHOP
+$92M
5
STZ icon
Constellation Brands
STZ
+$82M

Sector Composition

1 Technology 26.56%
2 Healthcare 17.99%
3 Industrials 15.4%
4 Consumer Discretionary 10.72%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53.4M 0.27%
1,407,523
-552,609
127
$50.2M 0.26%
1,245,722
-78,216
128
$49.6M 0.25%
208,726
-6,812
129
$48.5M 0.25%
173,141
-97,549
130
$47.9M 0.25%
730,059
+1,805
131
$47.8M 0.24%
1,198,107
-58,435
132
$47.4M 0.24%
209,034
+636
133
$46.9M 0.24%
396,077
-41,424
134
$46.9M 0.24%
203,560
-356,010
135
$46.2M 0.24%
442,159
+17,230
136
$46M 0.24%
634,932
-290,872
137
$45.8M 0.23%
176,051
+135
138
$45.7M 0.23%
1,464,227
-235,893
139
$45.6M 0.23%
278,734
+25,053
140
$45.5M 0.23%
214,087
+286
141
$43.9M 0.22%
2,620,189
+33,164
142
$43.9M 0.22%
154,580
-142,603
143
$42.5M 0.22%
477,373
-393,346
144
$41.8M 0.21%
255,937
+607
145
$41.5M 0.21%
+853,988
146
$41.4M 0.21%
551,354
-622,654
147
$41.2M 0.21%
238,971
+3,718
148
$41M 0.21%
511,262
+38,830
149
$40.8M 0.21%
925,241
+167,739
150
$40M 0.2%
301,594
+19,592
4 5
6
7 8