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
$23.3B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$105M
3
+$60.8M
4
TECH icon
Bio-Techne
TECH
+$53.5M
5
LH icon
Labcorp
LH
+$50.9M

Top Sells

1
+$133M
2
+$123M
3
+$120M
4
MRNA icon
Moderna
MRNA
+$114M
5
ALGN icon
Align Technology
ALGN
+$104M

Sector Composition

1 Technology 26.57%
2 Healthcare 19.12%
3 Industrials 14.6%
4 Consumer Discretionary 11.98%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40.4M 0.17%
486,572
-202,968
177
$39.8M 0.17%
452,885
-11,729
178
$39.8M 0.17%
939,176
+40,218
179
$37.8M 0.16%
389,722
-14,160
180
$37.8M 0.16%
3,084,603
-4,596
181
$36.7M 0.16%
411,278
-23,958
182
$36.7M 0.16%
+240,525
183
$36M 0.15%
571,321
+21,934
184
$36M 0.15%
439,339
-196,665
185
$35.3M 0.15%
353,239
-707
186
$35.1M 0.15%
181,398
-27,482
187
$34.1M 0.15%
175,417
-11,930
188
$33.6M 0.14%
430,300
+4,427
189
$33.2M 0.14%
728,631
-7,504
190
$32.7M 0.14%
377,820
+43,238
191
$32.7M 0.14%
+527,132
192
$32.6M 0.14%
839,254
+7,707
193
$32M 0.14%
2,705,926
+110,113
194
$31.7M 0.14%
184,100
+2,040
195
$31.6M 0.14%
345,342
+4,359
196
$31.4M 0.14%
157,684
+1,548
197
$31.4M 0.13%
275,726
-10,041
198
$31.3M 0.13%
189,964
-39,385
199
$30.8M 0.13%
505,949
-17,744
200
$30.8M 0.13%
421,713
-3,362
6 7
8
9 10