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
$18.4B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$88.8M
3
+$67.5M
4
LYB icon
LyondellBasell Industries
LYB
+$33.9M
5
PG icon
Procter & Gamble
PG
+$30.9M

Top Sells

1
+$78M
2
+$63.3M
3
+$60.7M
4
DOV icon
Dover
DOV
+$58.5M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$53M

Sector Composition

1 Technology 17.34%
2 Industrials 15.23%
3 Healthcare 12.23%
4 Financials 9.93%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.3M 0.1%
293,827
-7,072
227
$19.1M 0.1%
44,559
-2,121
228
$19.1M 0.1%
1,256,763
-125,042
229
$19.1M 0.1%
1,265,494
-67,749
230
$19M 0.1%
768,768
-302,909
231
$18.9M 0.1%
113,589
+8,481
232
$18.8M 0.1%
401,616
-62,336
233
$18.8M 0.1%
513,149
-229,424
234
$18.8M 0.1%
174,839
-211,244
235
$18.7M 0.1%
808,675
-500,441
236
$18.7M 0.1%
368,411
-96,889
237
$18.6M 0.1%
398,440
+103,011
238
$18.6M 0.1%
702,008
-23,903
239
$18.6M 0.1%
481,353
-63,466
240
$18.5M 0.1%
+595,198
241
$18.5M 0.1%
76,513
+3,827
242
$18M 0.1%
399,055
-84,799
243
$17.8M 0.1%
597,810
+249,303
244
$17.5M 0.09%
1,180,791
-431,546
245
$17.1M 0.09%
171,212
-1,377
246
$17.1M 0.09%
1,137,684
-1,372,650
247
$17.1M 0.09%
921,108
-135,916
248
$17M 0.09%
+400,769
249
$17M 0.09%
490,928
+420,117
250
$16.9M 0.09%
240,569
-39,223
8 9
10
11 12