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
$18B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$122M
3
+$88.1M
4
AXON icon
Axon Enterprise
AXON
+$77.5M
5
ACN icon
Accenture
ACN
+$76.2M

Top Sells

1
+$135M
2
+$118M
3
+$116M
4
MTD icon
Mettler-Toledo International
MTD
+$108M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$106M

Sector Composition

1 Technology 24.55%
2 Healthcare 18.3%
3 Industrials 16.8%
4 Consumer Discretionary 11.42%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 1.69%
889,351
-38,246
2
$294M 1.64%
675,685
-149,058
3
$230M 1.28%
1,611,314
-176,692
4
$227M 1.26%
1,442,239
+85,620
5
$211M 1.17%
3,514,330
-128,816
6
$201M 1.12%
1,742,630
-36,208
7
$197M 1.1%
249,718
-33,310
8
$196M 1.09%
657,975
+29,223
9
$192M 1.07%
1,963,697
+334,747
10
$187M 1.04%
449,892
-62,233
11
$187M 1.04%
5,927,053
-97,261
12
$186M 1.04%
1,447,122
+231,199
13
$184M 1.03%
3,701,487
+226,869
14
$182M 1.01%
4,255,700
-71,200
15
$179M 1%
331,074
-5,613
16
$177M 0.98%
351,845
+49,731
17
$161M 0.9%
1,456,074
+80,454
18
$161M 0.89%
637,945
-10,910
19
$160M 0.89%
737,232
-32,786
20
$160M 0.89%
2,676,175
-44,848
21
$157M 0.87%
339,679
-53,951
22
$154M 0.86%
1,779,480
-1,553,260
23
$152M 0.85%
2,254,696
+72,644
24
$151M 0.84%
1,380,720
+178,171
25
$150M 0.84%
835,284
-22,623
1
2 3 4 5