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
$18B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$122M
3
+$88.1M
4
AXON icon
Axon Enterprise
AXON
+$77.5M
5
ACN icon
Accenture
ACN
+$76.2M

Top Sells

1
+$135M
2
+$118M
3
+$116M
4
MTD icon
Mettler-Toledo International
MTD
+$108M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$106M

Sector Composition

1 Technology 24.55%
2 Healthcare 18.3%
3 Industrials 16.8%
4 Consumer Discretionary 11.42%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.2M 0.16%
383,255
+6,945
152
$27.9M 0.16%
292,091
+40,502
153
$27.7M 0.15%
85,301
-2,597
154
$27.4M 0.15%
749,688
-173,507
155
$27.1M 0.15%
866,121
+63,842
156
$26.8M 0.15%
111,561
+1,358
157
$25.4M 0.14%
435,127
-2,726
158
$25.4M 0.14%
299,816
-101,890
159
$25.3M 0.14%
398,800
+172,147
160
$25M 0.14%
217,881
-3,334
161
$24.9M 0.14%
388,997
+238,258
162
$24.7M 0.14%
644,453
-14,123
163
$24.6M 0.14%
189,046
+17,184
164
$24.1M 0.13%
178,539
-35,290
165
$23.9M 0.13%
789,287
-309,969
166
$23.6M 0.13%
170,503
-19,200
167
$23.2M 0.13%
249,173
+6,624
168
$22.3M 0.12%
129,796
+1,008
169
$22.3M 0.12%
261,815
+43,270
170
$22M 0.12%
1,814,285
+114,395
171
$21.6M 0.12%
+111,493
172
$21.5M 0.12%
579,273
-665
173
$21.5M 0.12%
139,712
+24,610
174
$21.2M 0.12%
587,073
-211,289
175
$21M 0.12%
+844,380
5 6
7
8 9