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
$15.9B
AUM Growth
-$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1 +$55.9M
2 +$48.9M
3 +$43.4M
4
GOOS
Canada Goose Holdings
GOOS
+$39.1M
5
DXCM icon
DexCom
DXCM
+$38M

Top Sells

1 +$527M
2 +$116M
3 +$65.8M
4
WAL icon
Western Alliance Bancorporation
WAL
+$62.1M
5
AAPL icon
Apple
AAPL
+$61.9M

Sector Composition

1 Healthcare 20.04%
2 Technology 17.01%
3 Industrials 15.55%
4 Consumer Discretionary 13.43%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$175M 1.1%
983,268
-14,658
2
$172M 1.09%
1,060,153
+58,757
3
$165M 1.04%
2,227,056
+7,697
4
$152M 0.96%
1,020,181
+16,544
5
$143M 0.9%
2,672,529
-306,087
6
$142M 0.9%
3,679,715
+395,461
7
$140M 0.88%
1,379,668
-485,777
8
$135M 0.85%
1,123,826
+51,337
9
$131M 0.82%
1,424,485
-48,419
10
$128M 0.81%
2,236,713
-14,422
11
$125M 0.79%
1,186,202
+2,995
12
$125M 0.79%
1,716,752
+19,588
13
$124M 0.78%
1,273,928
-138,808
14
$119M 0.75%
1,088,556
+21,238
15
$117M 0.74%
2,702,644
-1,178,855
16
$116M 0.73%
715,828
+49,082
17
$111M 0.7%
1,700,111
-27,393
18
$110M 0.69%
3,367,547
+1,327,657
19
$108M 0.68%
412,792
+6,677
20
$108M 0.68%
837,354
+10,781
21
$106M 0.67%
1,907,569
-138,414
22
$106M 0.67%
2,569,155
-319,090
23
$105M 0.66%
2,187,974
-35,832
24
$105M 0.66%
964,199
-69,558
25
$104M 0.66%
1,312,523
+20,758