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
$16.1B
AUM Growth
-$4.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$81.2M
3
+$80.3M
4
ZTS icon
Zoetis
ZTS
+$79.5M
5
ZEN
ZENDESK INC
ZEN
+$77.3M

Top Sells

1
+$123M
2
+$116M
3
+$113M
4
IAC icon
IAC Inc
IAC
+$105M
5
EVRG icon
Evergy
EVRG
+$88.2M

Sector Composition

1 Technology 22.53%
2 Healthcare 22.27%
3 Industrials 15.09%
4 Consumer Discretionary 9.94%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30.1M 0.19%
432,388
-3,645
177
$30M 0.19%
287,127
-128,760
178
$29.7M 0.19%
147,423
+7,893
179
$29.3M 0.18%
144,462
+119,755
180
$29M 0.18%
28,643
+14,334
181
$28M 0.17%
474,140
+117,001
182
$28M 0.17%
981,652
-5,533
183
$28M 0.17%
656,371
+352,205
184
$26.8M 0.17%
1,753,918
+48,187
185
$26.7M 0.17%
513,572
+111,836
186
$26.5M 0.16%
2,538,822
-109,838
187
$26.2M 0.16%
2,831,054
+87,854
188
$26M 0.16%
2,480,583
-169,909
189
$25.2M 0.16%
741,719
-4,830
190
$25.2M 0.16%
785,682
-183,518
191
$25.2M 0.16%
439,959
+31,464
192
$24.6M 0.15%
386,300
+2,884
193
$24.4M 0.15%
309,504
-9,109
194
$24.2M 0.15%
1,357,473
+100,556
195
$24.1M 0.15%
1,502,416
-10,566
196
$23.1M 0.14%
266,103
+35,328
197
$22.8M 0.14%
446,528
+2,803
198
$22.3M 0.14%
289,488
+2,284
199
$21.8M 0.14%
3,368,533
+1,665,575
200
$21.5M 0.13%
+1,742,989
6 7
8
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