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
$18.7B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$92.4M
3
+$87.8M
4
GS icon
Goldman Sachs
GS
+$85.9M
5
RCL icon
Royal Caribbean
RCL
+$79.4M

Top Sells

1
+$111M
2
+$89.8M
3
+$77.4M
4
ADP icon
Automatic Data Processing
ADP
+$60.7M
5
ROK icon
Rockwell Automation
ROK
+$60.1M

Sector Composition

1 Technology 23.79%
2 Healthcare 17.85%
3 Industrials 16.58%
4 Consumer Discretionary 11.24%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.8M 0.1%
211,021
+3,088
202
$17.7M 0.09%
109,237
+9,840
203
$17M 0.09%
548,633
+29,555
204
$17M 0.09%
203,547
-193,223
205
$16.9M 0.09%
553,860
+56,386
206
$16.9M 0.09%
+304,883
207
$16.7M 0.09%
201,808
-15,752
208
$16.5M 0.09%
595,597
-272,276
209
$16M 0.09%
158,350
+2,246
210
$15.9M 0.09%
86,942
+5,984
211
$15.2M 0.08%
27,313
+1,874
212
$15.2M 0.08%
450,261
+361,379
213
$15.1M 0.08%
282,909
+14,398
214
$15M 0.08%
303,649
+15,790
215
$15M 0.08%
342,971
+26,427
216
$14.8M 0.08%
+327,349
217
$14.7M 0.08%
127,934
-54,264
218
$14.7M 0.08%
147,465
+10,743
219
$14.6M 0.08%
220,485
+7,187
220
$14.6M 0.08%
24,400
+3,120
221
$14.6M 0.08%
386,834
+2,900
222
$14.3M 0.08%
1,272,424
-11,667
223
$14.2M 0.08%
118,460
+12,419
224
$14.1M 0.08%
52,688
-182
225
$13.9M 0.07%
188,818
-23,425
7 8
9
10 11