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
$17.5B
AUM Growth
-$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$107M
3
+$51.8M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.1M
5
ACHC icon
Acadia Healthcare
ACHC
+$39.7M

Top Sells

1
+$187M
2
+$173M
3
+$100M
4
VTRS icon
Viatris
VTRS
+$81.7M
5
AAL icon
American Airlines Group
AAL
+$79.5M

Sector Composition

1 Technology 17.41%
2 Industrials 15.29%
3 Healthcare 13.05%
4 Financials 10.46%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 1.45%
10,090,824
-673,692
2
$219M 1.25%
4,721,091
+482,042
3
$218M 1.25%
2,913,961
-77,453
4
$205M 1.17%
3,410,824
+226,083
5
$186M 1.06%
1,709,099
+136,459
6
$183M 1.05%
5,661,641
-120,408
7
$180M 1.03%
2,147,534
+285,512
8
$178M 1.02%
2,001,755
+177,696
9
$175M 1%
2,148,354
+134,818
10
$173M 0.99%
8,016,163
+503,128
11
$160M 0.92%
3,606,811
-86,666
12
$155M 0.89%
5,969,062
-58,020
13
$153M 0.87%
3,094,975
-14,662
14
$147M 0.84%
1,503,142
-99,586
15
$147M 0.84%
2,154,871
+165,733
16
$147M 0.84%
2,316,028
+214,276
17
$142M 0.81%
2,853,893
-52,751
18
$142M 0.81%
2,358,996
+136,496
19
$140M 0.8%
+1,086,172
20
$140M 0.8%
6,762,628
-1,695,392
21
$139M 0.79%
1,513,685
+84,167
22
$132M 0.76%
2,478,687
-112,434
23
$128M 0.73%
3,528,253
-208,422
24
$122M 0.7%
2,346,610
+113,876
25
$120M 0.69%
4,708,904
-43,504
1
2 3 4 5