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
301
$13.3M 0.07%
1,058,671
-416,795
302
$13.2M 0.07%
95,480
-26,790
303
$13.2M 0.07%
286,640
-21,350
304
$13.1M 0.07%
244,587
+180,781
305
$13M 0.07%
429,401
+36,127
306
$13M 0.07%
379,180
-235,505
307
$12.7M 0.07%
105,311
-2,443
308
$12.7M 0.07%
224,645
-6,542
309
$12.6M 0.07%
271,518
+211,536
310
$12.6M 0.07%
+358,116
311
$12.5M 0.07%
146,852
-3,677
312
$12.3M 0.07%
193,348
-107,865
313
$12.3M 0.07%
395,645
+106,393
314
$12.3M 0.07%
299,660
+161,446
315
$12.1M 0.07%
58,457
-44,460
316
$12M 0.07%
165,438
-114,324
317
$11.8M 0.06%
699,889
-101,616
318
$11.6M 0.06%
+162,780
319
$11.4M 0.06%
151,287
-684
320
$11.3M 0.06%
127,660
-3,596
321
$11.3M 0.06%
+300,000
322
$11.1M 0.06%
225,951
+48,265
323
$11M 0.06%
460,303
-55,103
324
$10.9M 0.06%
221,431
+76,728
325
$10.7M 0.06%
233,081
+1,780
11 12
13
14 15