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
$18.7B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$92.4M
3
+$87.8M
4
GS icon
Goldman Sachs
GS
+$85.9M
5
RCL icon
Royal Caribbean
RCL
+$79.4M

Top Sells

1
+$111M
2
+$89.8M
3
+$77.4M
4
ADP icon
Automatic Data Processing
ADP
+$60.7M
5
ROK icon
Rockwell Automation
ROK
+$60.1M

Sector Composition

1 Technology 23.79%
2 Healthcare 17.85%
3 Industrials 16.58%
4 Consumer Discretionary 11.24%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 1.61%
799,005
-106,482
2
$293M 1.57%
568,956
-87,046
3
$227M 1.22%
890,485
-85,010
4
$222M 1.19%
3,325,249
-532
5
$218M 1.17%
1,756,216
+310,728
6
$215M 1.15%
1,439,575
-48,085
7
$199M 1.07%
5,819,321
-73,170
8
$189M 1.01%
1,265,333
-344,233
9
$185M 0.99%
1,661,130
-230,920
10
$183M 0.98%
615,631
-27,732
11
$180M 0.96%
1,057,533
+4,988
12
$177M 0.95%
1,619,790
-46,127
13
$175M 0.94%
1,381,812
+1,812
14
$175M 0.94%
1,264,716
+1,925
15
$174M 0.93%
1,453,939
-1,196
16
$174M 0.93%
857,262
+129,198
17
$173M 0.93%
209,054
-28,310
18
$167M 0.9%
205,613
-10,246
19
$165M 0.88%
1,064,156
-38,745
20
$164M 0.88%
289,980
+417
21
$164M 0.88%
719,291
-15,399
22
$163M 0.87%
293,234
-58,804
23
$162M 0.87%
420,569
+222,560
24
$162M 0.87%
324,585
+25,863
25
$161M 0.86%
2,958,771
-114,342
1
2 3 4 5