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
$17.6B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$81.9M
3
+$77.6M
4
UNP icon
Union Pacific
UNP
+$57M
5
WST icon
West Pharmaceutical
WST
+$47.8M

Top Sells

1
+$125M
2
+$103M
3
+$102M
4
ZEN
ZENDESK INC
ZEN
+$94.1M
5
CNC icon
Centene
CNC
+$90.1M

Sector Composition

1 Technology 24.57%
2 Healthcare 23.13%
3 Industrials 13.38%
4 Consumer Discretionary 10.95%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 1.22%
806,907
-50,711
2
$188M 1.07%
967,867
+3,780
3
$183M 1.04%
923,843
-239,260
4
$183M 1.04%
1,986,829
-230,167
5
$182M 1.03%
3,095,872
-597,787
6
$180M 1.02%
664,460
-58,038
7
$171M 0.97%
899,996
+6,423
8
$156M 0.89%
539,415
-236,530
9
$156M 0.88%
632,261
-104,079
10
$149M 0.85%
439,072
+2,488
11
$145M 0.82%
772,862
+7,387
12
$144M 0.82%
1,463,755
+5,400
13
$144M 0.82%
487,785
-3,296
14
$142M 0.81%
2,588,654
-237,427
15
$140M 0.8%
3,531,633
-156,060
16
$138M 0.78%
825,601
+4,945
17
$137M 0.78%
274,439
-63,531
18
$132M 0.75%
1,122,775
-285,764
19
$131M 0.75%
622,769
+28,393
20
$130M 0.74%
721,939
-255,933
21
$129M 0.73%
2,794,863
-55,513
22
$128M 0.73%
6,113,150
-60,300
23
$126M 0.72%
2,173,719
-436,886
24
$126M 0.72%
386,715
+1,269
25
$125M 0.71%
1,004,433
-190,550
1
2 3 4 5