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
$17.5B
AUM Growth
-$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$107M
3
+$51.8M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.1M
5
ACHC icon
Acadia Healthcare
ACHC
+$39.7M

Top Sells

1
+$187M
2
+$173M
3
+$100M
4
VTRS icon
Viatris
VTRS
+$81.7M
5
AAL icon
American Airlines Group
AAL
+$79.5M

Sector Composition

1 Technology 17.41%
2 Industrials 15.29%
3 Healthcare 13.05%
4 Financials 10.46%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21.9M 0.13%
549,592
-344,558
202
$21.5M 0.12%
473,362
-1,795,361
203
$21.4M 0.12%
969,658
-17,126
204
$21.3M 0.12%
201,328
-21,603
205
$20.9M 0.12%
251,173
-43,400
206
$20.8M 0.12%
294,863
-6,142
207
$20.2M 0.12%
709,391
+114,193
208
$19.7M 0.11%
323,056
-137,664
209
$19.6M 0.11%
848,002
-18,215
210
$19.2M 0.11%
662,666
+70,224
211
$19.1M 0.11%
797,070
-11,605
212
$19M 0.11%
785,351
+86,785
213
$18.9M 0.11%
115,034
+1,445
214
$18.6M 0.11%
+725,748
215
$18.5M 0.11%
780,959
-150,606
216
$18.2M 0.1%
687,596
-14,412
217
$18.2M 0.1%
329,289
+61,608
218
$18.2M 0.1%
2,638,419
-185,402
219
$17.8M 0.1%
397,528
-147,512
220
$17.7M 0.1%
170,366
-83,887
221
$17.5M 0.1%
2,493,711
-33,015
222
$17.4M 0.1%
391,509
-6,931
223
$17.3M 0.1%
1,170,547
-86,216
224
$17.3M 0.1%
532,118
+50,226
225
$17.1M 0.1%
442,305
-353,262
7 8
9
10 11