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
$17.5B
AUM Growth
-$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$107M
3
+$51.8M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.1M
5
ACHC icon
Acadia Healthcare
ACHC
+$39.7M

Top Sells

1
+$187M
2
+$173M
3
+$100M
4
VTRS icon
Viatris
VTRS
+$81.7M
5
AAL icon
American Airlines Group
AAL
+$79.5M

Sector Composition

1 Technology 17.41%
2 Industrials 15.29%
3 Healthcare 13.05%
4 Financials 10.46%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41M 0.23%
1,425,347
+379,456
152
$40.6M 0.23%
1,043,964
-557,752
153
$40.2M 0.23%
1,895,288
-14,540
154
$40.1M 0.23%
1,889,978
-104,264
155
$39.7M 0.23%
+818,344
156
$39.4M 0.23%
415,473
+113,651
157
$39.1M 0.22%
450,582
-39,775
158
$36.8M 0.21%
4,709,373
-452,806
159
$36.7M 0.21%
1,076,462
-18,808
160
$36.6M 0.21%
925,873
+123,514
161
$36.2M 0.21%
1,390,454
+620,486
162
$36.1M 0.21%
1,348,800
-1,573,775
163
$35.7M 0.2%
341,919
-24,694
164
$34.7M 0.2%
1,395,355
+7,368
165
$34.7M 0.2%
688,272
+3,372
166
$34.1M 0.2%
2,232,816
-25,230
167
$33.8M 0.19%
2,032,010
+189,949
168
$32.3M 0.18%
1,584,980
+124,547
169
$32.1M 0.18%
959,049
+358,913
170
$31M 0.18%
26,479
-320
171
$30.8M 0.18%
317,983
+17,881
172
$30.8M 0.18%
277,860
+13,127
173
$30.8M 0.18%
860,942
-25,853
174
$30.6M 0.18%
444,185
+398,128
175
$29.9M 0.17%
388,538
-1,713
5 6
7
8 9