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
$15B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$52.5M
3
+$45.6M
4
EQY
Equity One
EQY
+$40.1M
5
EXPE icon
Expedia Group
EXPE
+$35.8M

Top Sells

1
+$132M
2
+$60.7M
3
+$52.3M
4
CMRX
Chimerix, Inc.
CMRX
+$45.4M
5
DXCM icon
DexCom
DXCM
+$42.4M

Sector Composition

1 Technology 18.7%
2 Healthcare 17.39%
3 Industrials 14.79%
4 Consumer Discretionary 12.55%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 1.4%
3,778,946
-458,737
2
$197M 1.32%
5,249,075
+102,774
3
$191M 1.28%
5,811,706
+173,496
4
$161M 1.08%
1,635,012
-49,791
5
$161M 1.08%
2,839,859
+58,483
6
$151M 1.01%
3,141,348
+55,186
7
$145M 0.97%
1,820,831
-82,522
8
$144M 0.96%
2,807,014
+242,071
9
$142M 0.95%
6,269,992
-110,630
10
$132M 0.88%
4,848,297
-45,735
11
$128M 0.85%
1,941,486
-14,946
12
$125M 0.84%
639,368
-11,317
13
$124M 0.83%
4,051,793
+62,396
14
$123M 0.82%
902,050
+59,268
15
$122M 0.81%
519,856
+15,542
16
$116M 0.78%
4,419,188
-354,712
17
$110M 0.73%
970,711
-201,769
18
$109M 0.73%
2,152,557
-342,242
19
$107M 0.71%
2,299,901
+34,542
20
$103M 0.69%
1,334,076
-8,585
21
$102M 0.68%
770,371
-62,917
22
$97.7M 0.65%
951,050
+15,072
23
$97.2M 0.65%
5,150,790
+2,472
24
$95.2M 0.64%
1,751,095
+21,772
25
$94.8M 0.63%
1,063,238
-216,752
1
2 3 4 5