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
$16.1B
AUM Growth
-$4.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$81.2M
3
+$80.3M
4
ZTS icon
Zoetis
ZTS
+$79.5M
5
ZEN
ZENDESK INC
ZEN
+$77.3M

Top Sells

1
+$123M
2
+$116M
3
+$113M
4
IAC icon
IAC Inc
IAC
+$105M
5
EVRG icon
Evergy
EVRG
+$88.2M

Sector Composition

1 Technology 22.53%
2 Healthcare 22.27%
3 Industrials 15.09%
4 Consumer Discretionary 9.94%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39.8M 0.25%
947,090
+7,176
152
$38.3M 0.24%
2,653,464
+71,134
153
$38.3M 0.24%
735,420
-3,632
154
$38.1M 0.24%
+699,324
155
$38M 0.24%
2,113,788
+581,647
156
$37.1M 0.23%
318,780
-2,649
157
$36.4M 0.23%
938,475
-31,817
158
$36M 0.22%
639,083
-3,644
159
$35.9M 0.22%
+425,342
160
$35.8M 0.22%
657,091
-47,986
161
$35.1M 0.22%
600,104
-164,476
162
$34.8M 0.22%
+1,312,115
163
$34.6M 0.22%
1,797,230
-11,379
164
$34.6M 0.22%
245,013
-71,719
165
$34.2M 0.21%
333,843
-28,210
166
$33.9M 0.21%
987,785
+335,232
167
$33.7M 0.21%
664,308
-72,241
168
$33.5M 0.21%
207,848
-16,928
169
$33.2M 0.21%
674,202
-6,695
170
$33.2M 0.21%
+359,184
171
$32.2M 0.2%
229,576
+212,511
172
$32M 0.2%
1,742,360
-13,452
173
$31.8M 0.2%
304,098
+1,676
174
$30.9M 0.19%
+218,611
175
$30.2M 0.19%
2,003,975
+103,029
5 6
7
8 9