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
$19.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$136M
3
+$131M
4
PR icon
Permian Resources
PR
+$118M
5
TSCO icon
Tractor Supply
TSCO
+$103M

Top Sells

1
+$149M
2
+$122M
3
+$117M
4
CMG icon
Chipotle Mexican Grill
CMG
+$105M
5
HAL icon
Halliburton
HAL
+$97.2M

Sector Composition

1 Technology 24.33%
2 Industrials 17.65%
3 Healthcare 16.87%
4 Consumer Discretionary 11.72%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30.2M 0.15%
125,367
-5,620
152
$29.6M 0.15%
2,212,282
+219,335
153
$28.9M 0.15%
384,046
-16,456
154
$27.5M 0.14%
371,475
+209,129
155
$27.4M 0.14%
213,429
-2,739
156
$27.2M 0.14%
319,388
-42,192
157
$27M 0.14%
359,908
-15,076
158
$26.9M 0.14%
139,884
-21,284
159
$25.4M 0.13%
197,821
-6,946
160
$25.1M 0.13%
93,003
+5,108
161
$24.9M 0.13%
1,365,742
-156,309
162
$24.9M 0.13%
160,298
-15,097
163
$24.9M 0.13%
647,183
+23,130
164
$24.7M 0.13%
774,552
-34,988
165
$24.7M 0.13%
584,193
+35,666
166
$24.1M 0.12%
352,342
-83,376
167
$24M 0.12%
193,428
-8,849
168
$23.8M 0.12%
238,556
-98,779
169
$23.3M 0.12%
1,189,334
+10,277
170
$23.3M 0.12%
149,942
-7,518
171
$23.2M 0.12%
183,272
-15,072
172
$22.8M 0.12%
+214,054
173
$22.7M 0.11%
621,075
-28,822
174
$22.6M 0.11%
338,800
-15,323
175
$22.4M 0.11%
+222,194
5 6
7
8 9