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
$16.3B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$77.1M
3
+$69.6M
4
MCO icon
Moody's
MCO
+$58.3M
5
WMB icon
Williams Companies
WMB
+$57.2M

Top Sells

1
+$127M
2
+$106M
3
+$89.2M
4
GNRC icon
Generac Holdings
GNRC
+$87.5M
5
AVTR icon
Avantor
AVTR
+$54.9M

Sector Composition

1 Technology 22.17%
2 Healthcare 17.65%
3 Industrials 15.82%
4 Consumer Discretionary 12.05%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26.6M 0.16%
273,260
-13,565
152
$24.7M 0.15%
193,314
-19,363
153
$24.3M 0.15%
548,077
-10,673
154
$23.7M 0.15%
190,100
+43,238
155
$23.7M 0.15%
467,672
-23,331
156
$23.5M 0.14%
375,821
+15,670
157
$22.9M 0.14%
571,010
-8,396
158
$22.6M 0.14%
1,067,301
-276,012
159
$22.5M 0.14%
+130,847
160
$22.5M 0.14%
170,448
-5,268
161
$22.4M 0.14%
115,939
-4,370
162
$22.1M 0.14%
620,347
-20,989
163
$21.7M 0.13%
363,681
+8,958
164
$21.6M 0.13%
253,419
+44,984
165
$21.4M 0.13%
215,258
-25,692
166
$21.4M 0.13%
225,976
+11,633
167
$21.2M 0.13%
268,625
-9,705
168
$20.9M 0.13%
+1,100,612
169
$20.2M 0.12%
988,195
-40,259
170
$20.1M 0.12%
489,906
+46,768
171
$19.1M 0.12%
184,948
-34,219
172
$19M 0.12%
766,080
-30,530
173
$18.9M 0.12%
425,345
-2,397
174
$18.9M 0.12%
366,041
+29,159
175
$18.7M 0.11%
294,038
-4,584
5 6
7
8 9