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
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$50M
3
+$47M
4
MXIM
Maxim Integrated Products
MXIM
+$39.2M
5
ALLE icon
Allegion
ALLE
+$34.3M

Top Sells

1
+$128M
2
+$87.6M
3
+$61.6M
4
RXDX
Ignyta, Inc.
RXDX
+$60.2M
5
CAVM
Cavium, Inc.
CAVM
+$42.1M

Sector Composition

1 Technology 19.37%
2 Healthcare 17.96%
3 Industrials 16.32%
4 Consumer Discretionary 12.25%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.9M 0.12%
130,804
+7,886
227
$22.9M 0.12%
213,063
-112,215
228
$22.8M 0.12%
437,729
-41,332
229
$22.4M 0.12%
133,015
-13,427
230
$22.3M 0.12%
192,735
-1,551
231
$22M 0.12%
366,996
-6,594
232
$21.8M 0.12%
255,494
-20,634
233
$21.5M 0.12%
202,877
-20,093
234
$21.4M 0.12%
441,484
-32,000
235
$20.6M 0.11%
580,398
-2,277
236
$20.4M 0.11%
299,243
+1,623
237
$19.9M 0.11%
331,465
-44,467
238
$19.8M 0.11%
141,930
+6,304
239
$19.7M 0.11%
918,728
-3,347
240
$19.6M 0.11%
220,002
+68,796
241
$18.7M 0.1%
195,174
-16,523
242
$18.5M 0.1%
172,690
-4,243
243
$18.5M 0.1%
290,874
-5,020
244
$18.4M 0.1%
121,564
+7,539
245
$18.4M 0.1%
463,051
+59,844
246
$18.1M 0.1%
234,185
+42,157
247
$18.1M 0.1%
1,100,771
+133,509
248
$17.9M 0.1%
189,575
+10,848
249
$17.6M 0.1%
344,327
+29,788
250
$17.5M 0.1%
519,880
+119,495
8 9
10
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