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
$18.7B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$92.4M
3
+$87.8M
4
GS icon
Goldman Sachs
GS
+$85.9M
5
RCL icon
Royal Caribbean
RCL
+$79.4M

Top Sells

1
+$111M
2
+$89.8M
3
+$77.4M
4
ADP icon
Automatic Data Processing
ADP
+$60.7M
5
ROK icon
Rockwell Automation
ROK
+$60.1M

Sector Composition

1 Technology 23.79%
2 Healthcare 17.85%
3 Industrials 16.58%
4 Consumer Discretionary 11.24%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.5M 0.15%
374,984
+19,677
152
$28.2M 0.15%
145,552
-20,600
153
$28.1M 0.15%
1,992,947
+155,517
154
$27.7M 0.15%
361,580
+113,955
155
$26.9M 0.14%
213,454
+9,530
156
$26.7M 0.14%
809,540
+76,168
157
$26.7M 0.14%
160,711
+23,375
158
$26.7M 0.14%
446,000
-3,970
159
$25.9M 0.14%
337,335
+50,577
160
$25.7M 0.14%
317,539
+60,697
161
$25.5M 0.14%
128,963
-37,269
162
$25M 0.13%
87,895
+6,661
163
$24.4M 0.13%
198,344
+8,644
164
$24.4M 0.13%
169,659
-684
165
$24.2M 0.13%
649,897
+329,288
166
$23.7M 0.13%
400,502
+7,592
167
$23.3M 0.13%
375,935
-2,368
168
$23.3M 0.13%
272,526
+3,883
169
$23.3M 0.12%
161,168
-37,993
170
$22.8M 0.12%
231,998
+1,838
171
$22.7M 0.12%
202,277
+73,514
172
$22.7M 0.12%
130,987
-271
173
$22.4M 0.12%
111,847
+107,905
174
$22.4M 0.12%
164,399
-394,692
175
$22.4M 0.12%
365,137
+31,480
5 6
7
8 9