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
$15.9B
AUM Growth
-$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$70M
3
+$53M
4
AR icon
Antero Resources
AR
+$48.9M
5
CME icon
CME Group
CME
+$47M

Top Sells

1
+$127M
2
+$92.4M
3
+$90M
4
JPM icon
JPMorgan Chase
JPM
+$87.2M
5
DOCU icon
DocuSign
DOCU
+$80.4M

Sector Composition

1 Technology 23.69%
2 Healthcare 18.57%
3 Industrials 15.59%
4 Consumer Discretionary 11.06%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 1.98%
1,709,195
-277,080
2
$283M 1.78%
933,017
+45,903
3
$239M 1.5%
1,927,770
+51,302
4
$211M 1.33%
3,248,394
-37,881
5
$208M 1.3%
1,231,557
+34,524
6
$205M 1.28%
797,381
-115,932
7
$203M 1.28%
94,623
+1,967
8
$177M 1.11%
1,225,013
-93,172
9
$177M 1.11%
551,573
+11,943
10
$173M 1.08%
2,745,035
-110,602
11
$172M 1.08%
5,951,530
-116,381
12
$169M 1.06%
509,132
+67,589
13
$164M 1.03%
3,383,010
-472,070
14
$163M 1.02%
499,141
+103,763
15
$152M 0.95%
1,578,542
-149,453
16
$146M 0.92%
955,122
-56,091
17
$144M 0.9%
316,132
+9,704
18
$138M 0.87%
1,782,081
-79,228
19
$137M 0.86%
656,624
+14,419
20
$130M 0.82%
846,385
+3,336
21
$130M 0.81%
464,531
+57,267
22
$130M 0.81%
618,110
+12,690
23
$127M 0.8%
994,442
+22,760
24
$127M 0.8%
247,102
-28,750
25
$126M 0.79%
1,377,646
-313,569
1
2 3 4 5