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
$23.3B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$105M
3
+$60.8M
4
TECH icon
Bio-Techne
TECH
+$53.5M
5
LH icon
Labcorp
LH
+$50.9M

Top Sells

1
+$133M
2
+$123M
3
+$120M
4
MRNA icon
Moderna
MRNA
+$114M
5
ALGN icon
Align Technology
ALGN
+$104M

Sector Composition

1 Technology 26.57%
2 Healthcare 19.12%
3 Industrials 14.6%
4 Consumer Discretionary 11.98%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$52.7M 0.23%
1,562,487
+122,819
152
$52.5M 0.23%
423,071
-370
153
$52.1M 0.22%
717,828
-172,715
154
$51.6M 0.22%
504,574
-111,466
155
$51.4M 0.22%
4,116,299
-33,574
156
$49.3M 0.21%
279,381
-130,693
157
$49.2M 0.21%
1,318,047
-28,379
158
$48.9M 0.21%
393,767
-182
159
$48.1M 0.21%
119,723
-39
160
$47.9M 0.21%
578,770
-18,148
161
$47.6M 0.2%
+1,117,658
162
$46.6M 0.2%
609,866
-13,856
163
$46.3M 0.2%
279,484
-3,713
164
$46.1M 0.2%
2,446,251
-717
165
$45.2M 0.19%
766,408
-121,614
166
$43.4M 0.19%
255,909
-249
167
$43.1M 0.19%
+266,123
168
$42.9M 0.18%
155,563
-86
169
$42.5M 0.18%
199,982
+10,387
170
$41.8M 0.18%
1,507,687
-64,599
171
$41.4M 0.18%
249,468
-27,925
172
$41.2M 0.18%
460,462
+4,908
173
$41.2M 0.18%
1,203,624
-14,037
174
$40.8M 0.18%
397,895
-3,720
175
$40.7M 0.17%
900,324
-34,126
5 6
7
8 9