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
$23.3B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$105M
3
+$60.8M
4
TECH icon
Bio-Techne
TECH
+$53.5M
5
LH icon
Labcorp
LH
+$50.9M

Top Sells

1
+$133M
2
+$123M
3
+$120M
4
MRNA icon
Moderna
MRNA
+$114M
5
ALGN icon
Align Technology
ALGN
+$104M

Sector Composition

1 Technology 26.57%
2 Healthcare 19.12%
3 Industrials 14.6%
4 Consumer Discretionary 11.98%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 1.29%
1,191,709
-1,098
2
$281M 1.21%
1,037,914
+3,098
3
$276M 1.19%
602,171
-1,940
4
$275M 1.18%
3,486,260
-31,129
5
$252M 1.08%
1,866,973
-49,246
6
$245M 1.05%
888,363
+58
7
$233M 1%
4,892,800
+48,190
8
$222M 0.95%
1,861,539
-67
9
$218M 0.94%
2,099,301
-52,016
10
$215M 0.92%
340,530
-534
11
$211M 0.9%
3,553,514
-10,944
12
$210M 0.9%
2,495,849
-97,757
13
$207M 0.89%
714,059
-602
14
$201M 0.86%
377,079
-96
15
$195M 0.84%
611,152
+827
16
$195M 0.84%
1,011,730
+893
17
$194M 0.83%
428,099
-248
18
$191M 0.82%
1,825,652
+17,434
19
$190M 0.82%
957,775
-478
20
$182M 0.78%
2,138,316
+588,075
21
$179M 0.77%
3,381,400
+36,374
22
$179M 0.77%
556,036
-223
23
$174M 0.75%
1,116,440
-34,041
24
$173M 0.74%
1,842,683
-584,637
25
$170M 0.73%
889,428
+181,691
1
2 3 4 5