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
$16.3B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$77.1M
3
+$69.6M
4
MCO icon
Moody's
MCO
+$58.3M
5
WMB icon
Williams Companies
WMB
+$57.2M

Top Sells

1
+$127M
2
+$106M
3
+$89.2M
4
GNRC icon
Generac Holdings
GNRC
+$87.5M
5
AVTR icon
Avantor
AVTR
+$54.9M

Sector Composition

1 Technology 22.17%
2 Healthcare 17.65%
3 Industrials 15.82%
4 Consumer Discretionary 12.05%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.6M 0.11%
1,072,335
+378,983
177
$18M 0.11%
846,790
-9,607
178
$17.9M 0.11%
+47,104
179
$17.8M 0.11%
1,749,434
-72,283
180
$17.8M 0.11%
92,647
-48,075
181
$17.7M 0.11%
166,814
-24,885
182
$17.5M 0.11%
454,994
+277
183
$17.2M 0.11%
100,056
+10,077
184
$17.1M 0.1%
612,889
-100,114
185
$16.6M 0.1%
640,845
-214,695
186
$16.3M 0.1%
193,915
+3,427
187
$16.1M 0.1%
304,580
+55,618
188
$16M 0.1%
171,468
+48,640
189
$15.8M 0.1%
465,067
-22,675
190
$15.8M 0.1%
172,582
+111,948
191
$15.4M 0.09%
73,668
-12,950
192
$15.2M 0.09%
759,718
-58,887
193
$14.8M 0.09%
213,262
+37,565
194
$14.7M 0.09%
258,336
-8,027
195
$14.6M 0.09%
222,384
-3,665
196
$14.5M 0.09%
213,154
-205
197
$14.4M 0.09%
36,125
+6,580
198
$14M 0.09%
1,518,166
-63,265
199
$14M 0.09%
158,936
-3,050
200
$13.8M 0.08%
266,836
+11,879
6 7
8
9 10