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
$16.1B
AUM Growth
-$4.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$81.2M
3
+$80.3M
4
ZTS icon
Zoetis
ZTS
+$79.5M
5
ZEN
ZENDESK INC
ZEN
+$77.3M

Top Sells

1
+$123M
2
+$116M
3
+$113M
4
IAC icon
IAC Inc
IAC
+$105M
5
EVRG icon
Evergy
EVRG
+$88.2M

Sector Composition

1 Technology 22.53%
2 Healthcare 22.27%
3 Industrials 15.09%
4 Consumer Discretionary 9.94%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 1.3%
775,945
-8,095
2
$197M 1.22%
1,556,092
+628,469
3
$193M 1.2%
2,118,680
+989,782
4
$183M 1.14%
1,163,103
+2,607
5
$172M 1.07%
2,216,996
-30,259
6
$169M 1.05%
857,618
-86,857
7
$156M 0.97%
3,693,659
-78,779
8
$155M 0.96%
1,408,539
-12,264
9
$155M 0.96%
2,202,123
+1,099,814
10
$153M 0.95%
722,498
-35,846
11
$152M 0.94%
2,826,081
-168,820
12
$145M 0.9%
1,002,469
-233,657
13
$139M 0.86%
3,049,189
-422,058
14
$137M 0.86%
736,340
+72,528
15
$134M 0.84%
1,025,150
+15,773
16
$132M 0.82%
390,888
-88,721
17
$130M 0.81%
1,764,969
+2,165
18
$129M 0.81%
436,584
-3,552
19
$128M 0.8%
2,901,765
-399,463
20
$127M 0.79%
445,006
+259,078
21
$126M 0.78%
3,687,693
-31,102
22
$123M 0.77%
977,872
-8,506
23
$122M 0.76%
964,087
-4,076
24
$119M 0.74%
1,194,983
+61,868
25
$119M 0.74%
3,851,810
-282,514
1
2 3 4 5