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
$19.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$136M
3
+$131M
4
PR icon
Permian Resources
PR
+$118M
5
TSCO icon
Tractor Supply
TSCO
+$103M

Top Sells

1
+$149M
2
+$122M
3
+$117M
4
CMG icon
Chipotle Mexican Grill
CMG
+$105M
5
HAL icon
Halliburton
HAL
+$97.2M

Sector Composition

1 Technology 24.33%
2 Industrials 17.65%
3 Healthcare 16.87%
4 Consumer Discretionary 11.72%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.3M 0.11%
280,848
+19,065
177
$22.3M 0.11%
374,217
+69,334
178
$22.2M 0.11%
261,673
-10,853
179
$21.9M 0.11%
415,362
-1,703
180
$21.7M 0.11%
157,212
-12,447
181
$21.7M 0.11%
360,886
-15,049
182
$21.5M 0.11%
137,340
-15,441
183
$21.3M 0.11%
221,251
-10,145
184
$21.2M 0.11%
599,494
-72,333
185
$21.2M 0.11%
295,679
-69,458
186
$21M 0.11%
39,210
+106
187
$21M 0.11%
+158,996
188
$20.9M 0.11%
103,792
-25,171
189
$20.6M 0.1%
275,211
+16,211
190
$20.5M 0.1%
192,133
+44,668
191
$20.3M 0.1%
71,778
-412,053
192
$20.2M 0.1%
207,985
-9,258
193
$20M 0.1%
39,096
-19,628
194
$19.9M 0.1%
191,850
-485,020
195
$19.7M 0.1%
269,969
-47,570
196
$19.6M 0.1%
236,073
+46,053
197
$19.5M 0.1%
622,767
+25,362
198
$19.3M 0.1%
98,963
+20,392
199
$19M 0.1%
+202,702
200
$19M 0.1%
103,076
-42,476
6 7
8
9 10