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
$16.9B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$99M
3 +$83.6M
4
AMGN icon
Amgen
AMGN
+$83.1M
5
U icon
Unity
U
+$83M

Top Sells

1 +$137M
2 +$126M
3 +$82.8M
4
UPS icon
United Parcel Service
UPS
+$57.1M
5
TYL icon
Tyler Technologies
TYL
+$50.6M

Sector Composition

1 Technology 23.97%
2 Healthcare 18.2%
3 Industrials 16.11%
4 Consumer Discretionary 10.94%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$301M 1.78%
656,002
-19,683
2
$286M 1.69%
905,487
+16,136
3
$251M 1.48%
1,487,660
+45,421
4
$216M 1.28%
1,609,566
-1,748
5
$208M 1.23%
5,892,491
-34,562
6
$208M 1.23%
3,325,781
-188,549
7
$176M 1.04%
3,073,113
-628,374
8
$175M 1.03%
734,690
-2,542
9
$172M 1.02%
1,665,917
-76,713
10
$169M 1%
643,363
-14,612
11
$164M 0.97%
237,364
-12,354
12
$163M 0.97%
975,495
-669
13
$157M 0.93%
1,892,050
+112,570
14
$156M 0.92%
4,255,600
-100
15
$154M 0.91%
352,038
+193
16
$153M 0.91%
1,029,695
-25,049
17
$153M 0.9%
1,052,545
+37,946
18
$151M 0.89%
705,846
+52,102
19
$149M 0.88%
728,064
-8,636
20
$149M 0.88%
289,563
-43
21
$147M 0.87%
292,518
-6,789
22
$147M 0.87%
1,380,000
-720
23
$145M 0.86%
2,672,115
-4,060
24
$143M 0.84%
1,262,791
+195,105
25
$140M 0.83%
881,654
+46,370