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
$18B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$122M
3
+$88.1M
4
AXON icon
Axon Enterprise
AXON
+$77.5M
5
ACN icon
Accenture
ACN
+$76.2M

Top Sells

1
+$135M
2
+$118M
3
+$116M
4
MTD icon
Mettler-Toledo International
MTD
+$108M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$106M

Sector Composition

1 Technology 24.55%
2 Healthcare 18.3%
3 Industrials 16.8%
4 Consumer Discretionary 11.42%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48.7M 0.27%
249,651
-3,508
127
$48.1M 0.27%
339,854
-132,051
128
$46M 0.26%
51,398
-26,810
129
$44.9M 0.25%
377,382
-18,894
130
$44.8M 0.25%
206,460
+121,630
131
$42.6M 0.24%
+79,985
132
$41.1M 0.23%
+735,832
133
$41.1M 0.23%
450,932
+221,550
134
$39.8M 0.22%
327,893
+174,284
135
$38M 0.21%
+438,110
136
$37.8M 0.21%
567,682
+8,155
137
$37.1M 0.21%
216,439
-20,479
138
$35.4M 0.2%
632,796
-70,063
139
$35.3M 0.2%
323,590
-11,477
140
$34.9M 0.19%
373,569
-9,800
141
$34.3M 0.19%
191,544
-53,431
142
$34.1M 0.19%
1,268,785
+24,302
143
$33.9M 0.19%
800,910
+163,840
144
$33.8M 0.19%
175,843
-17,514
145
$32.9M 0.18%
1,872,030
-11,539
146
$32.3M 0.18%
384,743
-16,620
147
$31.7M 0.18%
158,605
-73,655
148
$30.6M 0.17%
1,113,978
+71,949
149
$30.5M 0.17%
2,279,183
-65,143
150
$29.3M 0.16%
350,257
+30,245
4 5
6
7 8