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
$16.3B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$77.1M
3
+$69.6M
4
MCO icon
Moody's
MCO
+$58.3M
5
WMB icon
Williams Companies
WMB
+$57.2M

Top Sells

1
+$127M
2
+$106M
3
+$89.2M
4
GNRC icon
Generac Holdings
GNRC
+$87.5M
5
AVTR icon
Avantor
AVTR
+$54.9M

Sector Composition

1 Technology 22.17%
2 Healthcare 17.65%
3 Industrials 15.82%
4 Consumer Discretionary 12.05%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.6M 0.08%
711,265
-28,616
202
$13.5M 0.08%
149,968
-381
203
$13.4M 0.08%
150,838
-573
204
$13.4M 0.08%
492,876
-19,648
205
$13.3M 0.08%
114,827
-52
206
$13.2M 0.08%
199,853
+9,185
207
$12.7M 0.08%
246,983
-10,573
208
$12.6M 0.08%
249,083
+96,756
209
$12.6M 0.08%
430,881
-8,292
210
$12.6M 0.08%
207,531
-205,881
211
$12.5M 0.08%
408,175
-16,511
212
$12.3M 0.08%
1,771,689
+313,681
213
$12.3M 0.08%
46,901
+102
214
$12M 0.07%
344,304
-10,727
215
$12M 0.07%
239,070
-1,088
216
$12M 0.07%
347,375
-6,415
217
$12M 0.07%
239,988
-81,308
218
$11.8M 0.07%
551,919
+157,976
219
$11.7M 0.07%
112,835
-732
220
$11.6M 0.07%
141,759
-2,736
221
$11.5M 0.07%
265,869
-11,574
222
$11.3M 0.07%
32,649
+386
223
$11.3M 0.07%
131,108
-19,113
224
$11.1M 0.07%
89,859
-1,664
225
$11M 0.07%
7,853
-435
7 8
9
10 11