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
276
$15M 0.08%
1,087,988
-178,693
277
$15M 0.08%
1,006,260
-257,752
278
$14.9M 0.08%
145,439
-25,482
279
$14.9M 0.08%
+467,880
280
$14.9M 0.08%
523,820
-12,943
281
$14.8M 0.08%
585,169
-36,505
282
$14.7M 0.08%
509,323
-227,744
283
$14.6M 0.08%
97,532
-102,775
284
$14.4M 0.08%
26,800
-524
285
$14.3M 0.08%
818,001
-22,585
286
$14M 0.08%
789,442
+362,482
287
$13.9M 0.08%
588,575
+372,142
288
$13.8M 0.08%
233,262
-29,452
289
$13.8M 0.07%
292,063
-227,111
290
$13.7M 0.07%
413,395
-183,167
291
$13.7M 0.07%
+426,832
292
$13.7M 0.07%
296,887
-8,389
293
$13.6M 0.07%
309,020
-9,944
294
$13.6M 0.07%
224,156
-30,811
295
$13.6M 0.07%
557,618
-17,910
296
$13.5M 0.07%
652,524
-26,989
297
$13.4M 0.07%
217,045
+115,429
298
$13.4M 0.07%
676,100
-138,486
299
$13.4M 0.07%
1,224,324
+309,853
300
$13.4M 0.07%
943,610
+47,341
10 11
12
13 14