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
$14.7B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$37.6M
3
+$35.5M
4
RBA icon
RB Global
RBA
+$31.9M
5
PENN icon
PENN Entertainment
PENN
+$31.4M

Top Sells

1
+$77.8M
2
+$74.1M
3
+$61.4M
4
CBRL icon
Cracker Barrel
CBRL
+$50.9M
5
ACHC icon
Acadia Healthcare
ACHC
+$49.1M

Sector Composition

1 Technology 17.88%
2 Healthcare 16.52%
3 Industrials 15.68%
4 Consumer Discretionary 11.77%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 1.62%
4,785,878
-147,621
2
$201M 1.37%
3,496,432
+73,890
3
$181M 1.23%
2,430,510
-232,986
4
$178M 1.21%
1,613,812
+193,103
5
$177M 1.2%
2,188,590
-15,579
6
$169M 1.15%
1,887,523
+61,989
7
$168M 1.14%
1,513,191
-158,140
8
$156M 1.06%
4,910,039
-191,808
9
$135M 0.91%
4,194,300
-129,176
10
$131M 0.88%
638,501
-9,460
11
$128M 0.87%
5,874,795
+254,032
12
$123M 0.83%
3,672,828
-578,514
13
$123M 0.83%
2,255,171
-358,851
14
$122M 0.83%
1,149,100
-20,420
15
$120M 0.81%
668,905
-28,622
16
$118M 0.8%
1,002,900
-54,432
17
$117M 0.79%
3,011,873
-42,865
18
$113M 0.77%
1,785,597
+99,643
19
$110M 0.75%
3,890,140
+41,328
20
$106M 0.72%
1,453,756
+48,448
21
$103M 0.7%
2,618,330
-263,833
22
$102M 0.69%
1,053,218
-23,223
23
$99.4M 0.67%
1,669,513
+55,635
24
$96.5M 0.65%
364,825
-2,451
25
$96.1M 0.65%
1,443,055
+45,361
1
2 3 4 5