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
$14.6B
AUM Growth
-$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$73.7M
3
+$62.8M
4
SABR icon
Sabre
SABR
+$61M
5
T icon
AT&T
T
+$50M

Top Sells

1
+$110M
2
+$101M
3
+$90.7M
4
BMO icon
Bank of Montreal
BMO
+$86.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$77.4M

Sector Composition

1 Technology 18.56%
2 Healthcare 16.23%
3 Industrials 14.6%
4 Consumer Discretionary 12.5%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.4M 0.07%
175,165
+2,400
327
$10.2M 0.07%
1,705,757
+9,200
328
$10.1M 0.07%
160,784
+10,440
329
$10M 0.07%
563,043
-3,045
330
$9.93M 0.07%
228,287
+42,882
331
$9.92M 0.07%
62,101
+4,377
332
$9.84M 0.07%
591,041
+136,812
333
$9.81M 0.07%
172,961
-9,866
334
$9.71M 0.07%
575,621
-330,648
335
$9.62M 0.07%
158,355
+16,302
336
$9.47M 0.06%
443,036
-37,787
337
$9.21M 0.06%
+174,885
338
$8.95M 0.06%
183,159
-4,805
339
$8.93M 0.06%
437,080
-2,535
340
$8.84M 0.06%
320,271
-519,091
341
$8.83M 0.06%
510,030
+57,900
342
$8.79M 0.06%
243,580
-16,054
343
$8.68M 0.06%
427,073
-2,472
344
$8.57M 0.06%
448,970
-593
345
$8.52M 0.06%
81,805
+10,021
346
$8.48M 0.06%
141,444
+25,086
347
$8.33M 0.06%
255,357
-1,538
348
$8.33M 0.06%
458,129
+53,756
349
$8.23M 0.06%
59,833
+2,619
350
$8.17M 0.06%
84,732
-8,068
12 13
14
15 16