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
$16.9B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$99M
3
+$83.6M
4
AMGN icon
Amgen
AMGN
+$83.1M
5
U icon
Unity
U
+$83M

Top Sells

1
+$137M
2
+$126M
3
+$82.8M
4
UPS icon
United Parcel Service
UPS
+$57.1M
5
TYL icon
Tyler Technologies
TYL
+$50.6M

Sector Composition

1 Technology 23.97%
2 Healthcare 18.2%
3 Industrials 16.11%
4 Consumer Discretionary 10.94%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45.7M 0.27%
1,466,339
-331,691
127
$43.3M 0.26%
51,391
-7
128
$41.1M 0.24%
256,801
+7,150
129
$41M 0.24%
+56,418
130
$39.8M 0.24%
252,523
-45,087
131
$39.5M 0.23%
317,802
-59,580
132
$39.4M 0.23%
560,975
-6,707
133
$38.8M 0.23%
438,091
-19
134
$38.4M 0.23%
2,074,798
-204,385
135
$35.6M 0.21%
819,160
+18,250
136
$35.2M 0.21%
1,765,707
-106,323
137
$35.1M 0.21%
84,750
-49,115
138
$35M 0.21%
1,248,159
-20,626
139
$34.8M 0.21%
205,779
-681
140
$33.9M 0.2%
328,179
+286
141
$31.8M 0.19%
316,961
-56,608
142
$30.6M 0.18%
192,370
-24,069
143
$30.3M 0.18%
735,186
-646
144
$28.4M 0.17%
1,036,000
+191,620
145
$28.4M 0.17%
94,573
+25,227
146
$28.3M 0.17%
166,152
-9,691
147
$28.3M 0.17%
612,459
-20,337
148
$27.9M 0.17%
219,251
+30,205
149
$27.6M 0.16%
216,294
+57,535
150
$27.4M 0.16%
491,657
+319,708
4 5
6
7 8