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
$14.7B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$37.6M
3
+$35.5M
4
RBA icon
RB Global
RBA
+$31.9M
5
PENN icon
PENN Entertainment
PENN
+$31.4M

Top Sells

1
+$77.8M
2
+$74.1M
3
+$61.4M
4
CBRL icon
Cracker Barrel
CBRL
+$50.9M
5
ACHC icon
Acadia Healthcare
ACHC
+$49.1M

Sector Composition

1 Technology 17.88%
2 Healthcare 16.52%
3 Industrials 15.68%
4 Consumer Discretionary 11.77%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30.9M 0.21%
1,203,836
-2,261
152
$30.9M 0.21%
1,431,255
-4,633
153
$30.6M 0.21%
431,869
+89,329
154
$30.3M 0.21%
379,914
-928,897
155
$30.2M 0.2%
784,116
+73,220
156
$30M 0.2%
1,174,615
-8,922
157
$29.7M 0.2%
566,671
-2,827
158
$29.4M 0.2%
+782,893
159
$29.3M 0.2%
679,615
+47,438
160
$29.3M 0.2%
1,023,529
-27,056
161
$29.2M 0.2%
1,801,432
-23,208
162
$29.2M 0.2%
806,975
+83,146
163
$29.2M 0.2%
581,276
+7,131
164
$29M 0.2%
630,494
-243,430
165
$29M 0.2%
921,711
-486,935
166
$28.4M 0.19%
1,751,237
-81,815
167
$28.2M 0.19%
200,094
-56,697
168
$27.6M 0.19%
+515,947
169
$27.4M 0.19%
987,710
-6,401
170
$27.3M 0.19%
609,784
+17,404
171
$26.7M 0.18%
708,424
+10,548
172
$26.5M 0.18%
+1,463,170
173
$26.4M 0.18%
654,075
+55,896
174
$26.3M 0.18%
411,901
-2,611
175
$26.3M 0.18%
278,940
-1,927
5 6
7
8 9