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
$18B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$122M
3
+$88.1M
4
AXON icon
Axon Enterprise
AXON
+$77.5M
5
ACN icon
Accenture
ACN
+$76.2M

Top Sells

1
+$135M
2
+$118M
3
+$116M
4
MTD icon
Mettler-Toledo International
MTD
+$108M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$106M

Sector Composition

1 Technology 24.55%
2 Healthcare 18.3%
3 Industrials 16.8%
4 Consumer Discretionary 11.42%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21M 0.12%
153,191
-4,200
177
$20.9M 0.12%
673,881
+42,979
178
$20.7M 0.12%
+401,056
179
$20.6M 0.12%
670,350
-18,186
180
$20.1M 0.11%
178,870
+5,632
181
$20M 0.11%
221,547
-23,262
182
$19.9M 0.11%
69,346
+19,278
183
$19.8M 0.11%
332,920
+30,557
184
$19.8M 0.11%
256,331
+3,130
185
$19.7M 0.11%
427,498
-12,997
186
$19.7M 0.11%
196,058
+7,091
187
$19.6M 0.11%
171,612
+72,364
188
$19.4M 0.11%
1,125,724
+82,633
189
$19.3M 0.11%
159,655
-2,250
190
$19.3M 0.11%
160,861
-2,318
191
$19.2M 0.11%
187,246
+8,272
192
$18.9M 0.11%
1,307,399
-1,421,712
193
$18.9M 0.11%
374,345
-11,354
194
$18.5M 0.1%
158,759
-75,886
195
$18M 0.1%
361,086
+133,393
196
$17.6M 0.1%
80,821
+5,022
197
$17.2M 0.1%
482,975
+66,970
198
$17.1M 0.1%
40,088
+3,245
199
$16.9M 0.09%
223,549
-11,474
200
$16.2M 0.09%
118,946
+8,686
6 7
8
9 10