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
$16.3B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$77.1M
3
+$69.6M
4
MCO icon
Moody's
MCO
+$58.3M
5
WMB icon
Williams Companies
WMB
+$57.2M

Top Sells

1
+$127M
2
+$106M
3
+$89.2M
4
GNRC icon
Generac Holdings
GNRC
+$87.5M
5
AVTR icon
Avantor
AVTR
+$54.9M

Sector Composition

1 Technology 22.17%
2 Healthcare 17.65%
3 Industrials 15.82%
4 Consumer Discretionary 12.05%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45.4M 0.28%
463,684
-44,284
127
$45.3M 0.28%
276,617
-133,581
128
$44.8M 0.27%
3,148,929
-1,279,726
129
$44.3M 0.27%
301,893
-8,534
130
$43.3M 0.27%
346,333
-20,673
131
$42.3M 0.26%
586,975
-231,640
132
$41.9M 0.26%
160,986
+2,068
133
$38.9M 0.24%
1,530,533
+38,133
134
$37M 0.23%
1,371,603
-119,661
135
$36.3M 0.22%
+2,488,117
136
$35.7M 0.22%
+677,638
137
$35.1M 0.22%
398,786
+72,024
138
$33.4M 0.21%
+278,485
139
$32.9M 0.2%
2,218,982
+901,949
140
$30.7M 0.19%
257,425
+41,888
141
$29M 0.18%
501,112
-36,349
142
$28.5M 0.18%
588,464
+95,633
143
$28.2M 0.17%
517,133
-88,622
144
$28.1M 0.17%
110,979
-3,461
145
$27.7M 0.17%
647,468
+19,054
146
$27.5M 0.17%
708,043
+130,305
147
$27.5M 0.17%
153,660
+407
148
$27.4M 0.17%
131,468
-29,046
149
$27.2M 0.17%
431,779
+238,058
150
$26.8M 0.16%
1,179,458
+80,859
4 5
6
7 8