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
$19.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$136M
3
+$131M
4
PR icon
Permian Resources
PR
+$118M
5
TSCO icon
Tractor Supply
TSCO
+$103M

Top Sells

1
+$149M
2
+$122M
3
+$117M
4
CMG icon
Chipotle Mexican Grill
CMG
+$105M
5
HAL icon
Halliburton
HAL
+$97.2M

Sector Composition

1 Technology 24.33%
2 Industrials 17.65%
3 Healthcare 16.87%
4 Consumer Discretionary 11.72%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$384M 1.95%
904,612
+105,607
2
$270M 1.37%
467,708
-101,248
3
$250M 1.27%
1,853,370
+192,240
4
$248M 1.26%
3,233,997
-91,252
5
$238M 1.21%
744,503
-145,982
6
$238M 1.2%
1,722,324
-33,892
7
$234M 1.19%
1,473,395
+33,820
8
$216M 1.09%
1,084,169
+26,636
9
$213M 1.08%
2,575,874
-382,897
10
$211M 1.07%
1,236,999
-28,334
11
$208M 1.05%
6,217,775
+398,454
12
$200M 1.01%
1,424,225
-29,714
13
$197M 1%
1,360,903
+96,187
14
$195M 0.99%
1,349,030
-32,782
15
$189M 0.96%
1,445,133
-174,657
16
$185M 0.94%
694,822
-24,469
17
$181M 0.92%
580,021
+6,583
18
$176M 0.89%
174,284
-34,770
19
$175M 0.89%
970,564
-24,390
20
$171M 0.87%
412,956
-7,613
21
$168M 0.85%
1,049,782
-14,374
22
$165M 0.83%
678,238
-15,046
23
$163M 0.82%
269,041
-55,544
24
$161M 0.81%
437,156
+17,108
25
$157M 0.8%
283,690
-6,290
1
2 3 4 5