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
251
$16.8M 0.09%
481,892
-37,260
252
$16.7M 0.09%
+544,282
253
$16.7M 0.09%
513,317
-274,062
254
$16.7M 0.09%
597,564
+59,330
255
$16.5M 0.09%
654,004
-28,495
256
$16.5M 0.09%
233,838
-6,005
257
$16.5M 0.09%
557,234
+106,281
258
$16.2M 0.09%
367,153
-4,490
259
$16M 0.09%
71,715
-6,714
260
$16M 0.09%
467,233
-232,764
261
$15.9M 0.09%
647,784
-260,772
262
$15.8M 0.09%
1,312,440
+8,768
263
$15.7M 0.09%
1,566,085
+16,145
264
$15.7M 0.09%
+267,681
265
$15.7M 0.09%
1,339,311
-442,831
266
$15.7M 0.08%
227,625
-67,875
267
$15.6M 0.08%
3,033,843
-701,344
268
$15.5M 0.08%
335,346
+76,460
269
$15.4M 0.08%
87,184
-5,519
270
$15.4M 0.08%
584,869
-54,094
271
$15.4M 0.08%
489,867
-699,885
272
$15.3M 0.08%
414,710
+141,759
273
$15.2M 0.08%
963,911
-17,040
274
$15.2M 0.08%
+826,278
275
$15M 0.08%
411,965
+302,676
9 10
11
12 13