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
301
$11.5M 0.06%
274,263
-513
302
$11.5M 0.06%
63,474
-2,042
303
$11.5M 0.06%
307,698
+58,656
304
$11.2M 0.06%
787,083
-85,641
305
$11.1M 0.06%
563,842
+104,699
306
$10.9M 0.06%
214,840
307
$10.6M 0.06%
372,176
+95,742
308
$10.4M 0.06%
216,152
-53,372
309
$10.4M 0.06%
929,970
+186,415
310
$10.3M 0.06%
95,514
+11,214
311
$10.3M 0.06%
512,058
+58,980
312
$10.1M 0.06%
509,302
+15,507
313
$10M 0.05%
252,575
+26,452
314
$10M 0.05%
210,627
+12,966
315
$9.91M 0.05%
357,953
-4,663
316
$9.83M 0.05%
84,876
-96
317
$9.79M 0.05%
+268,320
318
$9.67M 0.05%
744,154
-15,603
319
$9.64M 0.05%
168,024
+52,965
320
$9.61M 0.05%
187,212
+46,283
321
$9.6M 0.05%
27,492
+37
322
$9.5M 0.05%
149,148
-2,610
323
$9.47M 0.05%
108,561
-717
324
$9.37M 0.05%
128,804
-3,169
325
$9.37M 0.05%
299,459
-30,166
11 12
13
14 15