EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$39.2M
3
+$38.9M
4
DD
Du Pont De Nemours E I
DD
+$34.6M
5
ALGN icon
Align Technology
ALGN
+$33.6M

Top Sells

1
+$697M
2
+$188M
3
+$151M
4
KO icon
Coca-Cola
KO
+$146M
5
AAPL icon
Apple
AAPL
+$126M

Sector Composition

1 Technology 15.6%
2 Industrials 15.45%
3 Healthcare 12.72%
4 Financials 9.08%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 1.31%
3,193,449
-179,183
2
$225M 1.27%
1,991,969
+133,217
3
$215M 1.21%
2,737,747
+943
4
$209M 1.18%
4,018,981
+336,428
5
$202M 1.14%
3,344,600
+297,406
6
$184M 1.03%
1,678,160
+6,126
7
$183M 1.03%
9,153,788
-6,689,508
8
$178M 1%
1,880,595
-109,399
9
$174M 0.98%
2,748,371
+173,616
10
$169M 0.95%
5,813,301
+102,550
11
$160M 0.9%
3,582,312
-73,466
12
$155M 0.87%
2,084,907
+1,752
13
$155M 0.87%
2,249,067
-490,139
14
$152M 0.85%
6,178,774
+593,865
15
$146M 0.82%
2,500,296
-12,719,440
16
$145M 0.82%
3,972,122
+150,639
17
$143M 0.8%
5,847,696
-227,842
18
$138M 0.77%
1,797,073
+250,404
19
$136M 0.76%
1,976,701
+207,965
20
$134M 0.75%
6,746,337
+197,614
21
$132M 0.74%
1,512,574
+218,978
22
$130M 0.73%
3,462,450
-2,651,412
23
$128M 0.72%
2,399,625
+113,067
24
$122M 0.69%
5,681,216
-143,943
25
$122M 0.68%
1,566,455
+35,462
1
2 3 4 5