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
$18B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$122M
3
+$88.1M
4
AXON icon
Axon Enterprise
AXON
+$77.5M
5
ACN icon
Accenture
ACN
+$76.2M

Top Sells

1
+$135M
2
+$118M
3
+$116M
4
MTD icon
Mettler-Toledo International
MTD
+$108M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$106M

Sector Composition

1 Technology 24.55%
2 Healthcare 18.3%
3 Industrials 16.8%
4 Consumer Discretionary 11.42%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.1M 0.09%
268,704
+5,843
202
$15.7M 0.09%
206,921
+13,466
203
$15.5M 0.09%
53,188
+8,347
204
$15.4M 0.09%
916,887
+10,811
205
$15.3M 0.09%
76,363
+280
206
$15.2M 0.08%
98,845
+6,233
207
$15.1M 0.08%
1,045,989
+400,628
208
$15M 0.08%
331,454
+19,559
209
$15M 0.08%
38,082
+3,312
210
$14.9M 0.08%
493,415
+135,590
211
$14.8M 0.08%
155,320
+9,517
212
$14.7M 0.08%
613,138
+31,865
213
$14.5M 0.08%
244,322
+14,854
214
$14.5M 0.08%
256,004
+17,264
215
$14.3M 0.08%
111,349
+7,106
216
$14.2M 0.08%
245,518
+14,684
217
$13.8M 0.08%
52,555
-4,426
218
$13.7M 0.08%
514,954
-86,828
219
$13.7M 0.08%
524,441
+11,741
220
$13.7M 0.08%
139,224
-24,580
221
$13.5M 0.08%
93,841
-2,663
222
$13.3M 0.07%
211,100
+13,478
223
$13.3M 0.07%
20,286
+1,234
224
$13.3M 0.07%
286,544
+17,203
225
$13.2M 0.07%
404,162
-96,223
7 8
9
10 11