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
$16.6B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$58.2M
3
+$48.3M
4
TRU icon
TransUnion
TRU
+$41M
5
WAGE
WageWorks, Inc.
WAGE
+$40.8M

Top Sells

1
+$73.5M
2
+$69.5M
3
+$59.2M
4
HUN icon
Huntsman Corp
HUN
+$50.2M
5
AL icon
Air Lease Corp
AL
+$41.2M

Sector Composition

1 Technology 18.41%
2 Healthcare 18.08%
3 Industrials 16.35%
4 Consumer Discretionary 12.33%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40M 0.24%
1,033,536
+229,463
152
$39.4M 0.24%
628,565
+133,452
153
$38.5M 0.23%
1,057,644
-2,388
154
$38.2M 0.23%
1,896,775
+681,382
155
$38.2M 0.23%
1,256,642
+77,683
156
$38.2M 0.23%
1,309,609
-3,135
157
$37.9M 0.23%
624,013
+37,091
158
$37.5M 0.23%
870,234
+76,585
159
$37.3M 0.23%
565,654
-67,859
160
$37.3M 0.22%
530,735
-61,629
161
$37.1M 0.22%
1,437,554
-1,941,176
162
$36.8M 0.22%
1,357,973
+1,007,343
163
$36.6M 0.22%
1,331,023
-264,929
164
$35.5M 0.21%
721,972
+607,885
165
$35.2M 0.21%
349,499
+16,629
166
$35M 0.21%
1,249,628
-8,763
167
$34.4M 0.21%
553,786
+151,040
168
$34.1M 0.21%
1,221,724
+199,159
169
$33.9M 0.2%
1,098,018
+720,235
170
$33.8M 0.2%
117,681
+32,455
171
$33.5M 0.2%
959,891
-273,052
172
$32.9M 0.2%
190,509
+5,047
173
$32.8M 0.2%
395,971
-41,429
174
$32.6M 0.2%
227,467
+31,690
175
$32.5M 0.2%
267,864
+74,120
5 6
7
8 9