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
$19.5B
AUM Growth
-$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1 +$96.1M
2 +$91.2M
3 +$88.2M
4
EXPE icon
Expedia Group
EXPE
+$86.3M
5
ALL icon
Allstate
ALL
+$85.6M

Top Sells

1 +$132M
2 +$122M
3 +$105M
4
SHOP icon
Shopify
SHOP
+$92M
5
STZ icon
Constellation Brands
STZ
+$82M

Sector Composition

1 Technology 26.56%
2 Healthcare 17.99%
3 Industrials 15.4%
4 Consumer Discretionary 10.72%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$25.7M 0.13%
149,079
+294
177
$25.7M 0.13%
+724,674
178
$24.6M 0.13%
535,586
+21,748
179
$24.6M 0.13%
351,473
+5,050
180
$24.3M 0.12%
+256,025
181
$24.1M 0.12%
147,940
+540
182
$23.9M 0.12%
1,416,681
+192,595
183
$23.8M 0.12%
277,383
+13,598
184
$23.8M 0.12%
122,733
-5,189
185
$23.5M 0.12%
611,643
+42,899
186
$22.8M 0.12%
357,029
-27,598
187
$22.8M 0.12%
+543,303
188
$22.3M 0.11%
159,900
+1,120
189
$22.2M 0.11%
506,718
+38,335
190
$22.2M 0.11%
159,620
+960
191
$21.9M 0.11%
548,417
+24,708
192
$21.8M 0.11%
826,891
+465,624
193
$21.6M 0.11%
262,402
+3,594
194
$20.6M 0.11%
306,516
+13,920
195
$20.6M 0.11%
300,405
+15,239
196
$20.4M 0.1%
241,396
+7,500
197
$20M 0.1%
230,423
-26,388
198
$19.8M 0.1%
248,370
+12,354
199
$19.8M 0.1%
842,471
-38,899
200
$19.7M 0.1%
301,292
-71,554