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
$15.9B
AUM Growth
-$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1 +$78.3M
2 +$70M
3 +$53M
4
AR icon
Antero Resources
AR
+$48.9M
5
CME icon
CME Group
CME
+$47M

Top Sells

1 +$127M
2 +$92.4M
3 +$90M
4
JPM icon
JPMorgan Chase
JPM
+$87.2M
5
DOCU icon
DocuSign
DOCU
+$80.4M

Sector Composition

1 Technology 23.69%
2 Healthcare 18.57%
3 Industrials 15.59%
4 Consumer Discretionary 11.06%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$14.9M 0.09%
+261,457
202
$14.8M 0.09%
752,150
-90,321
203
$14.6M 0.09%
305,466
-1,884
204
$14.5M 0.09%
259,687
+21,281
205
$14.2M 0.09%
717,686
-3,418
206
$14.2M 0.09%
227,967
-854
207
$14.2M 0.09%
360,177
+8,704
208
$14M 0.09%
+1,115,124
209
$14M 0.09%
197,309
-51,061
210
$13.8M 0.09%
386,146
+620
211
$13.6M 0.09%
742,327
-28,562
212
$13.6M 0.09%
663,187
-125,521
213
$13.5M 0.08%
127,502
-20,438
214
$13.5M 0.08%
245,322
-55,083
215
$13.1M 0.08%
114,879
-7
216
$12.9M 0.08%
163,029
-735
217
$12.7M 0.08%
194,867
+4,270
218
$12.7M 0.08%
257,488
+200,056
219
$12.4M 0.08%
880,485
-144,200
220
$12.4M 0.08%
350,560
+8,463
221
$12.2M 0.08%
192,297
-1,177
222
$12.1M 0.08%
112,453
-29,337
223
$11.9M 0.07%
241,554
+7,486
224
$11.8M 0.07%
280,630
-25,886
225
$11.7M 0.07%
171,611
-43,321