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
$19.4B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$125M
3
+$110M
4
FIS icon
Fidelity National Information Services
FIS
+$97.8M
5
ADP icon
Automatic Data Processing
ADP
+$90M

Top Sells

1
+$116M
2
+$102M
3
+$90.7M
4
MMM icon
3M
MMM
+$83.9M
5
AMP icon
Ameriprise Financial
AMP
+$78.5M

Sector Composition

1 Technology 19.63%
2 Healthcare 17.98%
3 Industrials 16.04%
4 Consumer Discretionary 12.24%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.4M 0.05%
535,295
-52,233
302
$10.3M 0.05%
52,954
+798
303
$10.3M 0.05%
730,114
-59,673
304
$10.3M 0.05%
180,016
-4,267
305
$10.2M 0.05%
418,981
+155,629
306
$10.1M 0.05%
156,990
+20,316
307
$9.93M 0.05%
221,027
-30,558
308
$9.89M 0.05%
350,148
-34,298
309
$9.88M 0.05%
321,003
+640
310
$9.86M 0.05%
323,748
-1,520,404
311
$9.85M 0.05%
45,321
+399
312
$9.81M 0.05%
212,128
-21,502
313
$9.81M 0.05%
183,189
-2,593
314
$9.72M 0.05%
267,769
-24,346
315
$9.63M 0.05%
137,583
+26,832
316
$9.53M 0.05%
100,155
+1,768
317
$9.51M 0.05%
55,277
+17,795
318
$9.51M 0.05%
184,486
-17,459
319
$9.5M 0.05%
34,979
+2,834
320
$9.49M 0.05%
193,944
+3,484
321
$9.47M 0.05%
51,616
+766
322
$9.12M 0.05%
131,463
-863
323
$9.06M 0.05%
522,195
-67,165
324
$8.85M 0.05%
435,746
-21,247
325
$8.7M 0.04%
170,147
+2,549
11 12
13
14 15