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
$19.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$136M
3
+$131M
4
PR icon
Permian Resources
PR
+$118M
5
TSCO icon
Tractor Supply
TSCO
+$103M

Top Sells

1
+$149M
2
+$122M
3
+$117M
4
CMG icon
Chipotle Mexican Grill
CMG
+$105M
5
HAL icon
Halliburton
HAL
+$97.2M

Sector Composition

1 Technology 24.33%
2 Industrials 17.65%
3 Healthcare 16.87%
4 Consumer Discretionary 11.72%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18.5M 0.09%
349,012
+66,103
202
$17.8M 0.09%
402,832
+95,301
203
$17.8M 0.09%
196,729
-35,269
204
$17.7M 0.09%
472,892
+22,631
205
$17.7M 0.09%
93,166
+20,904
206
$17.5M 0.09%
526,347
-5,123
207
$17.4M 0.09%
+226,515
208
$17.3M 0.09%
408,735
+65,764
209
$17.3M 0.09%
211,462
-9,023
210
$17.1M 0.09%
328,216
+24,567
211
$16.9M 0.09%
619,211
+23,614
212
$16.7M 0.08%
198,057
-3,751
213
$16.6M 0.08%
51,963
+28,262
214
$16.3M 0.08%
145,764
+30,487
215
$16.2M 0.08%
62,857
-24,085
216
$16.1M 0.08%
+180,156
217
$16.1M 0.08%
+144,622
218
$16.1M 0.08%
97,601
-11,636
219
$15.9M 0.08%
186,552
-24,469
220
$15.7M 0.08%
245,503
-44,458
221
$15.5M 0.08%
20,328
-218
222
$15.4M 0.08%
32,226
-402
223
$15.3M 0.08%
311,426
-12,975
224
$15.2M 0.08%
108,712
+41,322
225
$15.1M 0.08%
71,212
+11,507
7 8
9
10 11