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
$19.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$136M
3
+$131M
4
PR icon
Permian Resources
PR
+$118M
5
TSCO icon
Tractor Supply
TSCO
+$103M

Top Sells

1
+$149M
2
+$122M
3
+$117M
4
CMG icon
Chipotle Mexican Grill
CMG
+$105M
5
HAL icon
Halliburton
HAL
+$97.2M

Sector Composition

1 Technology 24.33%
2 Industrials 17.65%
3 Healthcare 16.87%
4 Consumer Discretionary 11.72%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53.5M 0.27%
288,602
-7,222
127
$52.3M 0.26%
+173,630
128
$51.6M 0.26%
1,938,004
-683,292
129
$51M 0.26%
251,562
-12,825
130
$50.6M 0.26%
+232,781
131
$50.6M 0.26%
812,527
+163,956
132
$50.5M 0.26%
845,533
+399,533
133
$50.4M 0.26%
275,368
-4,688
134
$48.3M 0.24%
254,675
-24,622
135
$47M 0.24%
246,402
-7,067
136
$46.1M 0.23%
301,253
-15,768
137
$44.9M 0.23%
226,446
-81,666
138
$44.8M 0.23%
91,156
+1,120
139
$43.7M 0.22%
+197,669
140
$40.1M 0.2%
1,210,834
-52,884
141
$40M 0.2%
221,152
+5,100
142
$39.6M 0.2%
258,248
-4,617
143
$36.9M 0.19%
473,074
-105,886
144
$36M 0.18%
253,579
-83,530
145
$35.7M 0.18%
200,951
+40,240
146
$35.2M 0.18%
967,826
+199,536
147
$33.5M 0.17%
267,130
-12,464
148
$31.6M 0.16%
520,400
-3,246
149
$30.9M 0.16%
542,615
-100,685
150
$30.5M 0.15%
204,277
-9,177
4 5
6
7 8