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
$15.9B
AUM Growth
-$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$70M
3
+$53M
4
AR icon
Antero Resources
AR
+$48.9M
5
CME icon
CME Group
CME
+$47M

Top Sells

1
+$127M
2
+$92.4M
3
+$90M
4
JPM icon
JPMorgan Chase
JPM
+$87.2M
5
DOCU icon
DocuSign
DOCU
+$80.4M

Sector Composition

1 Technology 23.69%
2 Healthcare 18.57%
3 Industrials 15.59%
4 Consumer Discretionary 11.06%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30.4M 0.19%
275,666
-120,411
152
$29.6M 0.19%
582,430
+3,991
153
$29.3M 0.18%
368,539
+27,496
154
$29.3M 0.18%
398,287
+183,353
155
$27.8M 0.17%
150,201
+12,256
156
$27.1M 0.17%
689,093
-236,148
157
$26.8M 0.17%
655,892
-74,167
158
$26.7M 0.17%
243,591
+75,334
159
$26.1M 0.16%
2,087,852
+44,834
160
$26M 0.16%
+422,954
161
$25.6M 0.16%
226,340
-628
162
$25.1M 0.16%
381,375
+37,378
163
$24.8M 0.16%
210,344
+61,087
164
$24.2M 0.15%
362,975
+60,058
165
$24.2M 0.15%
921,387
+78,366
166
$24.1M 0.15%
329,684
-1,148
167
$23.9M 0.15%
347,210
+91,185
168
$23.7M 0.15%
868,931
+144,257
169
$23M 0.14%
+331,179
170
$22.6M 0.14%
122,089
-644
171
$22.4M 0.14%
753,050
-73,841
172
$22M 0.14%
1,707,467
+290,786
173
$21.8M 0.14%
152,309
+3,230
174
$21.2M 0.13%
+485,073
175
$21.2M 0.13%
220,937
+16,863
5 6
7
8 9