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
326
$10.7M 0.06%
369,616
+70,825
327
$10.6M 0.06%
597,018
+108,959
328
$10.5M 0.06%
170,126
-2,447
329
$10.5M 0.06%
235,990
+22,047
330
$10.5M 0.06%
349,940
-56,422
331
$10.5M 0.06%
65,165
-970
332
$10.4M 0.06%
305,085
-11,345
333
$10.4M 0.06%
269,566
-271,987
334
$10.4M 0.06%
+125,814
335
$10.3M 0.06%
+1,640,030
336
$10.3M 0.06%
424,871
+122,558
337
$10.3M 0.06%
452,064
+327
338
$10.3M 0.06%
203,724
+84,777
339
$9.65M 0.05%
384,737
-10,396
340
$9.61M 0.05%
19,439
-183
341
$9.43M 0.05%
320,858
-42,619
342
$9.37M 0.05%
50,312
-642
343
$9.21M 0.05%
846,082
+219,212
344
$9.13M 0.05%
+524,857
345
$9.06M 0.05%
154,342
-2,449
346
$8.99M 0.05%
241,182
-87,018
347
$8.93M 0.05%
+528,092
348
$8.87M 0.05%
259,838
-52,673
349
$8.83M 0.05%
+205,193
350
$8.77M 0.05%
354,738
-4,970
12 13
14
15 16