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
$23.3B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$105M
3
+$60.8M
4
TECH icon
Bio-Techne
TECH
+$53.5M
5
LH icon
Labcorp
LH
+$50.9M

Top Sells

1
+$133M
2
+$123M
3
+$120M
4
MRNA icon
Moderna
MRNA
+$114M
5
ALGN icon
Align Technology
ALGN
+$104M

Sector Composition

1 Technology 26.57%
2 Healthcare 19.12%
3 Industrials 14.6%
4 Consumer Discretionary 11.98%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30.5M 0.13%
469,145
+4,612
202
$30.4M 0.13%
876,003
-80,113
203
$29.8M 0.13%
1,751,328
-7,166
204
$29.4M 0.13%
1,033,558
+15,182
205
$27.7M 0.12%
360,084
-24,071
206
$27.4M 0.12%
+729,225
207
$27.1M 0.12%
352,022
-3,685
208
$27M 0.12%
131,026
+52,453
209
$26.1M 0.11%
1,017,118
+27,424
210
$25.9M 0.11%
188,127
+95,971
211
$25.9M 0.11%
333,731
+2,508
212
$25.7M 0.11%
426,803
+3,843
213
$25.6M 0.11%
112,162
-6,675
214
$25.6M 0.11%
662,825
+6,436
215
$25.1M 0.11%
719,021
-6,458
216
$24.7M 0.11%
302,102
+3,089
217
$24.6M 0.11%
379,489
-3,758
218
$24.2M 0.1%
336,581
+1,308
219
$24M 0.1%
371,583
+21,506
220
$23.7M 0.1%
272,766
-14,529
221
$23.5M 0.1%
310,197
-98,827
222
$23.4M 0.1%
250,981
+4,985
223
$23.4M 0.1%
205,969
-298,591
224
$23.1M 0.1%
248,303
+6,004
225
$23M 0.1%
+468,065
7 8
9
10 11