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
$19.5B
AUM Growth
-$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$91.2M
3
+$88.2M
4
EXPE icon
Expedia Group
EXPE
+$86.3M
5
ALL icon
Allstate
ALL
+$85.6M

Top Sells

1
+$132M
2
+$122M
3
+$105M
4
SHOP icon
Shopify
SHOP
+$92M
5
STZ icon
Constellation Brands
STZ
+$82M

Sector Composition

1 Technology 26.56%
2 Healthcare 17.99%
3 Industrials 15.4%
4 Consumer Discretionary 10.72%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.5M 0.1%
442,643
-79,507
202
$19.3M 0.1%
214,934
+13,397
203
$19.2M 0.1%
703,570
+27,530
204
$19.2M 0.1%
+92,375
205
$18.9M 0.1%
204,074
-9,770
206
$18.2M 0.09%
246,145
-9,280
207
$18.1M 0.09%
153,305
+817
208
$18M 0.09%
308,541
+27,198
209
$17.7M 0.09%
238,406
-42,558
210
$17.7M 0.09%
721,104
-33,188
211
$17.6M 0.09%
168,257
+72,820
212
$16.8M 0.09%
231,517
+10,113
213
$16.8M 0.09%
177,929
-14,722
214
$16.7M 0.09%
228,821
-10,344
215
$16.6M 0.09%
193,474
+13,288
216
$16.6M 0.09%
1,024,685
-360,543
217
$16.5M 0.08%
182,432
+93,407
218
$16.3M 0.08%
307,350
-12,958
219
$16.2M 0.08%
63,637
-2,438
220
$16.1M 0.08%
561,030
-165,420
221
$16M 0.08%
385,526
-12,422
222
$15.9M 0.08%
94,522
-4,102
223
$15.8M 0.08%
141,790
+16,371
224
$15.8M 0.08%
788,708
-34,494
225
$15.7M 0.08%
114,886
+27,971
7 8
9
10 11