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
$19.5B
AUM Growth
-$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$91.2M
3
+$88.2M
4
EXPE icon
Expedia Group
EXPE
+$86.3M
5
ALL icon
Allstate
ALL
+$85.6M

Top Sells

1
+$132M
2
+$122M
3
+$105M
4
SHOP icon
Shopify
SHOP
+$92M
5
STZ icon
Constellation Brands
STZ
+$82M

Sector Composition

1 Technology 26.56%
2 Healthcare 17.99%
3 Industrials 15.4%
4 Consumer Discretionary 10.72%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38.9M 0.2%
170,532
+7,553
152
$37.7M 0.19%
318,354
-15,162
153
$37.1M 0.19%
722,120
-47,171
154
$35.6M 0.18%
882,576
-197,982
155
$33.7M 0.17%
302,917
+28,500
156
$33.3M 0.17%
341,043
+58,923
157
$33.1M 0.17%
129,094
-26,741
158
$33.1M 0.17%
258,440
-315,988
159
$31.9M 0.16%
479,924
+24,176
160
$31M 0.16%
960,638
-813,083
161
$30.1M 0.15%
+1,792,231
162
$29.8M 0.15%
226,968
-9,801
163
$29.8M 0.15%
149,257
+109,264
164
$29.5M 0.15%
+396,961
165
$29.5M 0.15%
578,439
+28,781
166
$29.2M 0.15%
230,273
-12,497
167
$29.1M 0.15%
330,832
-69,824
168
$28.3M 0.14%
+1,225,665
169
$28.1M 0.14%
843,021
+44,943
170
$28M 0.14%
343,997
+36,564
171
$27.5M 0.14%
445,938
+7,820
172
$27.3M 0.14%
137,945
-5,920
173
$26.4M 0.14%
482,026
+102,554
174
$25.9M 0.13%
295,817
+14,592
175
$25.8M 0.13%
219,519
-88,737
5 6
7
8 9