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
$17.8B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1 +$94.4M
2 +$65M
3 +$55.4M
4
UNP icon
Union Pacific
UNP
+$38.8M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$36.3M

Top Sells

1 +$74.8M
2 +$52.4M
3 +$47.6M
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$44M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$42.1M

Sector Composition

1 Technology 19.24%
2 Healthcare 17.12%
3 Industrials 14.33%
4 Consumer Discretionary 10.55%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$259M 1.45%
6,437,048
-324,360
2
$201M 1.13%
3,044,812
+47,955
3
$194M 1.09%
4,391,529
-59,785
4
$179M 1%
1,836,239
-46,078
5
$176M 0.99%
5,609,916
-280,800
6
$174M 0.98%
5,530,427
+72,696
7
$173M 0.97%
8,333,769
-419,417
8
$163M 0.91%
2,364,686
-226,177
9
$153M 0.86%
1,960,986
-59,590
10
$153M 0.86%
1,481,826
-1,249
11
$152M 0.85%
3,566,592
-106,956
12
$151M 0.85%
3,086,562
+67,845
13
$150M 0.84%
3,016,932
-95,518
14
$148M 0.83%
17,934,640
+52,070
15
$144M 0.81%
3,735,518
+114,986
16
$139M 0.78%
1,563,368
+31,985
17
$136M 0.77%
2,742,510
-32,834
18
$133M 0.75%
939,686
+38,413
19
$130M 0.73%
1,527,455
+44,070
20
$128M 0.72%
1,961,547
-9,090
21
$128M 0.72%
2,865,437
+590,678
22
$127M 0.71%
3,982,851
+120,488
23
$126M 0.71%
1,251,532
+12,035
24
$122M 0.68%
741,702
-6,423
25
$121M 0.68%
1,661,778
-94,215