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
$16.1B
AUM Growth
-$4.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$81.2M
3
+$80.3M
4
ZTS icon
Zoetis
ZTS
+$79.5M
5
ZEN
ZENDESK INC
ZEN
+$77.3M

Top Sells

1
+$123M
2
+$116M
3
+$113M
4
IAC icon
IAC Inc
IAC
+$105M
5
EVRG icon
Evergy
EVRG
+$88.2M

Sector Composition

1 Technology 22.53%
2 Healthcare 22.27%
3 Industrials 15.09%
4 Consumer Discretionary 9.94%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21.3M 0.13%
6,451,376
+213,692
202
$21.3M 0.13%
147,672
+34,488
203
$20.9M 0.13%
727,287
-1,802,940
204
$20.8M 0.13%
1,704,753
-111,417
205
$20.8M 0.13%
401,111
+75,248
206
$20.4M 0.13%
2,046,984
-14,693
207
$20.4M 0.13%
707,867
+3,803
208
$20.2M 0.13%
265,698
+173,748
209
$20.1M 0.13%
199,120
-3,969
210
$20.1M 0.12%
422,739
-28,788
211
$19.6M 0.12%
388,393
-158,554
212
$19.4M 0.12%
836,465
-1,063,260
213
$19.1M 0.12%
1,510,693
-1,106,480
214
$19.1M 0.12%
727,323
-47,924
215
$18.8M 0.12%
487,369
-1,695
216
$18.7M 0.12%
402,710
+68,940
217
$17.8M 0.11%
2,932,410
-104,923
218
$17.2M 0.11%
119,761
-19,594
219
$17.2M 0.11%
2,591,254
+12,239
220
$17M 0.11%
3,138,860
-274,515
221
$16.9M 0.11%
173,520
+52,720
222
$16.8M 0.1%
485,846
+241,536
223
$16.6M 0.1%
1,687,155
-127,480
224
$16.4M 0.1%
235,323
+13,784
225
$16.2M 0.1%
311,730
+43,391
7 8
9
10 11