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
$16.3B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$77.1M
3
+$69.6M
4
MCO icon
Moody's
MCO
+$58.3M
5
WMB icon
Williams Companies
WMB
+$57.2M

Top Sells

1
+$127M
2
+$106M
3
+$89.2M
4
GNRC icon
Generac Holdings
GNRC
+$87.5M
5
AVTR icon
Avantor
AVTR
+$54.9M

Sector Composition

1 Technology 22.17%
2 Healthcare 17.65%
3 Industrials 15.82%
4 Consumer Discretionary 12.05%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 1.61%
823,902
-56,458
2
$236M 1.45%
1,789,998
-152,725
3
$212M 1.3%
3,671,100
+435,255
4
$210M 1.29%
1,205,508
-114,185
5
$207M 1.27%
861,938
+24,483
6
$200M 1.23%
922,287
-584,489
7
$193M 1.18%
1,733,478
+9,138
8
$183M 1.12%
75,262
+39
9
$179M 1.1%
2,849,519
-36,811
10
$179M 1.1%
627,692
+364,829
11
$173M 1.06%
6,028,740
+53,184
12
$169M 1.04%
1,678,623
+20,999
13
$164M 1%
512,054
+531
14
$163M 1%
2,952,120
+153,280
15
$160M 0.98%
1,909,123
-15,751
16
$158M 0.97%
2,017,874
+534,869
17
$158M 0.97%
283,424
-34,413
18
$156M 0.96%
554,612
+1,031
19
$155M 0.95%
955,012
+6,426
20
$152M 0.93%
575,762
+27,421
21
$151M 0.93%
424,027
+6,548
22
$149M 0.91%
982,072
+42,065
23
$141M 0.87%
5,146,300
+1,400
24
$140M 0.86%
297,585
-100,598
25
$138M 0.85%
980,424
-16,976
1
2 3 4 5