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
$18.7B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$92.4M
3
+$87.8M
4
GS icon
Goldman Sachs
GS
+$85.9M
5
RCL icon
Royal Caribbean
RCL
+$79.4M

Top Sells

1
+$111M
2
+$89.8M
3
+$77.4M
4
ADP icon
Automatic Data Processing
ADP
+$60.7M
5
ROK icon
Rockwell Automation
ROK
+$60.1M

Sector Composition

1 Technology 23.79%
2 Healthcare 17.85%
3 Industrials 16.58%
4 Consumer Discretionary 11.24%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.2M 0.12%
354,123
-885
177
$22.1M 0.12%
201,454
+2,472
178
$22M 0.12%
157,460
-3,442
179
$21.8M 0.12%
417,065
-7,676
180
$21.5M 0.12%
152,781
-6,688
181
$21.4M 0.12%
175,395
+295
182
$21.4M 0.11%
348,094
-54,350
183
$21.3M 0.11%
231,396
+22,279
184
$20.8M 0.11%
216,168
-2,054
185
$20.7M 0.11%
548,527
+13,243
186
$19.7M 0.11%
58,724
-26,026
187
$19.6M 0.11%
671,827
+24,062
188
$19.6M 0.11%
259,000
+12,378
189
$19.2M 0.1%
676,870
-359,130
190
$18.6M 0.1%
217,243
-513
191
$18.5M 0.1%
531,470
+112,960
192
$18.5M 0.1%
324,401
-2,011
193
$18.4M 0.1%
204,767
+33,504
194
$18.4M 0.1%
597,405
+32,801
195
$18.4M 0.1%
1,185,118
+958,793
196
$18.2M 0.1%
234,192
+18,232
197
$18.2M 0.1%
289,961
+23,658
198
$18.1M 0.1%
39,104
-1,108
199
$18.1M 0.1%
1,179,057
+53,287
200
$18.1M 0.1%
121,252
-29,382
6 7
8
9 10