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
$14.7B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$37.6M
3
+$35.5M
4
RBA icon
RB Global
RBA
+$31.9M
5
PENN icon
PENN Entertainment
PENN
+$31.4M

Top Sells

1
+$77.8M
2
+$74.1M
3
+$61.4M
4
CBRL icon
Cracker Barrel
CBRL
+$50.9M
5
ACHC icon
Acadia Healthcare
ACHC
+$49.1M

Sector Composition

1 Technology 17.88%
2 Healthcare 16.52%
3 Industrials 15.68%
4 Consumer Discretionary 11.77%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21.9M 0.15%
1,018,845
+530,264
202
$21.6M 0.15%
307,954
-2,812
203
$21.4M 0.15%
1,247,203
+129,968
204
$21.4M 0.14%
1,303,541
-2,675
205
$21.3M 0.14%
548,466
-248,408
206
$21.2M 0.14%
248,154
-2,239
207
$21M 0.14%
476,381
+275,787
208
$21M 0.14%
314,307
+75,084
209
$21M 0.14%
1,395,129
-1,446,449
210
$21M 0.14%
1,180,420
+385,111
211
$21M 0.14%
39,227
+323
212
$20.6M 0.14%
26,771
-3,933
213
$20.4M 0.14%
989,891
+627,183
214
$20.4M 0.14%
1,148,291
-35,745
215
$20.3M 0.14%
736,501
-2,388
216
$20.1M 0.14%
2,724,605
-539,800
217
$19.6M 0.13%
322,373
+107,394
218
$19.4M 0.13%
455,795
-194,044
219
$19.3M 0.13%
421,664
-9,425
220
$19.3M 0.13%
324,474
-3,144
221
$19M 0.13%
+84,581
222
$18.9M 0.13%
943,873
+85,852
223
$18.9M 0.13%
3,359,131
-44,173
224
$18.8M 0.13%
+686,434
225
$18.7M 0.13%
468,711
-4,161
7 8
9
10 11