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
$18.8B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$54.9M
3
+$44.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$42.1M
5
GOOS
Canada Goose Holdings
GOOS
+$41.2M

Top Sells

1
+$80.8M
2
+$61.7M
3
+$57.4M
4
BURL icon
Burlington
BURL
+$54.7M
5
LOXO
Loxo Oncology, Inc
LOXO
+$52M

Sector Composition

1 Healthcare 18.83%
2 Technology 18.63%
3 Industrials 16.01%
4 Consumer Discretionary 12.84%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32.5M 0.17%
712,694
-270,600
202
$32.2M 0.17%
262,997
+16,308
203
$31.1M 0.17%
+495,890
204
$30.3M 0.16%
332,506
+27,056
205
$30.1M 0.16%
367,228
+6,415
206
$29.7M 0.16%
1,326,933
+10,579
207
$28.2M 0.15%
419,200
-371,700
208
$28.2M 0.15%
2,240,558
-107,154
209
$27.2M 0.14%
2,102,804
+475,262
210
$27.1M 0.14%
406,054
+33,157
211
$26.3M 0.14%
647,760
+287,982
212
$25.4M 0.14%
219,199
-1,740
213
$24.2M 0.13%
233,739
+134
214
$23.9M 0.13%
99,965
+1,332
215
$23.3M 0.12%
501,811
-526
216
$23.3M 0.12%
279,597
-3,126
217
$22M 0.12%
216,896
+36,853
218
$21.2M 0.11%
116,318
-2,029
219
$21M 0.11%
199,211
-9,139
220
$20.9M 0.11%
4,508,430
+13,065
221
$19.7M 0.1%
948,909
+110,316
222
$19.6M 0.1%
660,989
-12,409
223
$19.5M 0.1%
340,565
+68,388
224
$19.3M 0.1%
939,135
-688
225
$18.8M 0.1%
1,110,105
+1,572
7 8
9
10 11