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
$17.5B
AUM Growth
-$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$107M
3
+$51.8M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.1M
5
ACHC icon
Acadia Healthcare
ACHC
+$39.7M

Top Sells

1
+$187M
2
+$173M
3
+$100M
4
VTRS icon
Viatris
VTRS
+$81.7M
5
AAL icon
American Airlines Group
AAL
+$79.5M

Sector Composition

1 Technology 17.41%
2 Industrials 15.29%
3 Healthcare 13.05%
4 Financials 10.46%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29.8M 0.17%
442,252
-46,964
177
$29.6M 0.17%
2,068,829
-9,667
178
$29.2M 0.17%
559,870
-2,332
179
$28.8M 0.16%
229,691
-4,508
180
$28.4M 0.16%
1,831,781
-38,245
181
$28.3M 0.16%
2,158,134
-191,410
182
$28.2M 0.16%
2,048,728
+486,458
183
$28.2M 0.16%
778,893
-289,234
184
$26.7M 0.15%
546,237
-843,097
185
$26.6M 0.15%
1,147,318
-152,224
186
$26.6M 0.15%
87,768
-23,816
187
$26M 0.15%
+589,301
188
$25.9M 0.15%
1,161,632
-3,015
189
$25.9M 0.15%
1,821,994
-79,316
190
$25.8M 0.15%
309,898
-2,121
191
$25.7M 0.15%
280,686
+9,348
192
$25.2M 0.14%
1,926,893
-268,198
193
$24.3M 0.14%
278,366
-2,624
194
$23.5M 0.13%
405,658
-14,254
195
$23.5M 0.13%
460,922
-19,288
196
$23M 0.13%
656,752
-15,748
197
$22.6M 0.13%
766,058
-21,972
198
$22.3M 0.13%
1,006,526
+119,970
199
$22.2M 0.13%
226,640
+51,801
200
$22.2M 0.13%
1,310,052
+97,144
6 7
8
9 10