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
$19.5B
AUM Growth
-$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$91.2M
3
+$88.2M
4
EXPE icon
Expedia Group
EXPE
+$86.3M
5
ALL icon
Allstate
ALL
+$85.6M

Top Sells

1
+$132M
2
+$122M
3
+$105M
4
SHOP icon
Shopify
SHOP
+$92M
5
STZ icon
Constellation Brands
STZ
+$82M

Sector Composition

1 Technology 26.56%
2 Healthcare 17.99%
3 Industrials 15.4%
4 Consumer Discretionary 10.72%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 1.86%
1,986,275
-628
2
$296M 1.51%
887,114
+3,340
3
$282M 1.44%
913,313
-9,614
4
$272M 1.39%
1,197,033
+5,566
5
$262M 1.34%
1,876,468
+8,959
6
$243M 1.24%
3,855,080
-221,680
7
$221M 1.13%
6,067,911
-24,112
8
$215M 1.1%
1,318,185
-644,986
9
$196M 1.01%
441,543
+10,247
10
$194M 0.99%
3,286,275
-265
11
$189M 0.97%
92,656
+10,693
12
$189M 0.97%
2,450,156
+17,011
13
$188M 0.96%
3,370,246
-107,899
14
$186M 0.95%
539,630
+14,776
15
$177M 0.91%
2,855,637
-243,812
16
$172M 0.88%
1,310,545
+672,009
17
$171M 0.88%
1,727,995
-181,779
18
$170M 0.87%
401,180
-154,588
19
$164M 0.84%
1,011,213
-226,165
20
$160M 0.82%
2,233,613
+73,853
21
$158M 0.81%
306,428
+4,456
22
$158M 0.81%
1,861,309
-148,700
23
$155M 0.79%
843,049
-179,529
24
$151M 0.77%
605,420
+6,045
25
$149M 0.77%
1,446,340
+6,606
1
2 3 4 5