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
$17.6B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$81.9M
3
+$77.6M
4
UNP icon
Union Pacific
UNP
+$57M
5
WST icon
West Pharmaceutical
WST
+$47.8M

Top Sells

1
+$125M
2
+$103M
3
+$102M
4
ZEN
ZENDESK INC
ZEN
+$94.1M
5
CNC icon
Centene
CNC
+$90.1M

Sector Composition

1 Technology 24.57%
2 Healthcare 23.13%
3 Industrials 13.38%
4 Consumer Discretionary 10.95%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42.3M 0.24%
742,585
-732,011
152
$40.8M 0.23%
541,405
+308,241
153
$40M 0.23%
603,123
-45,795
154
$39.7M 0.23%
1,607,930
-134,430
155
$39.3M 0.22%
1,094,126
+711,048
156
$39.2M 0.22%
2,078,829
+281,599
157
$38.7M 0.22%
+261,820
158
$38.5M 0.22%
1,432,690
-69,726
159
$38M 0.22%
326,262
+22,164
160
$37.7M 0.21%
162,737
+18,275
161
$37.7M 0.21%
659,843
-125,839
162
$37.7M 0.21%
347,992
+14,149
163
$37.6M 0.21%
+1,334,235
164
$36.8M 0.21%
1,619,600
-134,318
165
$36.4M 0.21%
876,080
-111,705
166
$35.9M 0.2%
2,419,055
-61,528
167
$35.6M 0.2%
435,794
-189,957
168
$35.5M 0.2%
392,148
+5,848
169
$35.4M 0.2%
416,389
-57,751
170
$35.3M 0.2%
649,590
-14,718
171
$34.7M 0.2%
433,938
+1,550
172
$34.5M 0.2%
726,461
-305,129
173
$34.5M 0.2%
995,388
-225,175
174
$33.3M 0.19%
2,004,453
-42,531
175
$32.7M 0.19%
220,693
-118,961
5 6
7
8 9