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
$18.7B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$92.4M
3
+$87.8M
4
GS icon
Goldman Sachs
GS
+$85.9M
5
RCL icon
Royal Caribbean
RCL
+$79.4M

Top Sells

1
+$111M
2
+$89.8M
3
+$77.4M
4
ADP icon
Automatic Data Processing
ADP
+$60.7M
5
ROK icon
Rockwell Automation
ROK
+$60.1M

Sector Composition

1 Technology 23.79%
2 Healthcare 17.85%
3 Industrials 16.58%
4 Consumer Discretionary 11.24%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48.7M 0.26%
562,488
+1,513
127
$48.1M 0.26%
456,222
+398,730
128
$47.4M 0.25%
167,848
-66,352
129
$45.2M 0.24%
295,824
+79,530
130
$44.6M 0.24%
337,109
-123,326
131
$44.3M 0.24%
648,571
+156,914
132
$43.2M 0.23%
317,021
-781
133
$42.8M 0.23%
253,469
+946
134
$42.1M 0.23%
436,279
-1,812
135
$40.8M 0.22%
729,476
-5,710
136
$39.9M 0.21%
578,960
-28,223
137
$38.3M 0.21%
774,250
-44,910
138
$37.2M 0.2%
1,263,718
+15,559
139
$36.2M 0.19%
141,114
-9,225
140
$35.8M 0.19%
1,522,051
-243,656
141
$34M 0.18%
643,300
+30,841
142
$32.8M 0.18%
216,052
-3,199
143
$31.9M 0.17%
90,036
-4,537
144
$31.8M 0.17%
1,753,211
-321,587
145
$31.2M 0.17%
435,718
+22,628
146
$30.9M 0.17%
523,646
-1,891,610
147
$30.3M 0.16%
279,594
-37,367
148
$30.2M 0.16%
173,902
-3,773
149
$29.8M 0.16%
624,053
-2,378
150
$29.8M 0.16%
768,290
+84,678
4 5
6
7 8