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
$22.6B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$173M
3
+$144M
4
CVX icon
Chevron
CVX
+$142M
5
HD icon
Home Depot
HD
+$138M

Top Sells

1
+$151M
2
+$110M
3
+$110M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$74.3M
5
TDOC icon
Teladoc Health
TDOC
+$72.5M

Sector Composition

1 Technology 25.29%
2 Healthcare 20.48%
3 Industrials 14.56%
4 Consumer Discretionary 11.92%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 1.22%
1,916,219
+499,820
2
$273M 1.21%
3,517,389
-127,798
3
$251M 1.11%
1,034,816
+857,450
4
$231M 1.02%
4,844,610
+3,640,930
5
$230M 1.02%
422,818
+22,834
6
$226M 1%
888,305
+61,841
7
$223M 0.99%
1,192,807
-163,113
8
$220M 0.97%
2,427,320
+187,241
9
$219M 0.97%
2,593,606
+49,349
10
$218M 0.97%
714,661
+35,234
11
$216M 0.95%
3,564,458
+662,172
12
$212M 0.94%
604,111
-80,765
13
$204M 0.9%
1,861,606
+100,941
14
$194M 0.86%
1,010,837
+701,058
15
$191M 0.85%
2,151,317
+42,448
16
$191M 0.85%
1,808,218
+1,338,291
17
$188M 0.83%
610,325
+448,519
18
$185M 0.82%
428,347
+21,265
19
$181M 0.8%
958,253
+758,361
20
$177M 0.78%
1,150,481
+768,478
21
$174M 0.77%
3,345,026
+2,373,604
22
$172M 0.76%
2,947,301
+2,205,906
23
$170M 0.75%
815,377
+53,721
24
$167M 0.74%
597,862
+120,713
25
$166M 0.74%
556,259
+37,412
1
2 3 4 5