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 17.3%
2 Industrials 15.27%
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
351
$8.75M 0.05%
501,368
-316,710
352
$8.64M 0.05%
140,500
-74,680
353
$8.63M 0.05%
688,753
+22,344
354
$8.58M 0.05%
96,105
+13,232
355
$8.55M 0.05%
255,278
+197,702
356
$8.55M 0.05%
688,871
+23,743
357
$8.54M 0.05%
+114,657
358
$8.5M 0.05%
159,941
+16,861
359
$8.42M 0.05%
175,622
+13,347
360
$8.33M 0.05%
173,335
+8,093
361
$8.3M 0.05%
542,696
-8,407
362
$8.19M 0.04%
+483,175
363
$8.18M 0.04%
147,572
-379,251
364
$8.14M 0.04%
475,268
-178,004
365
$8.09M 0.04%
1,241,355
-219,672
366
$8.05M 0.04%
76,982
-1,163
367
$8M 0.04%
95,514
-2,765
368
$7.98M 0.04%
+487,757
369
$7.98M 0.04%
+363,794
370
$7.97M 0.04%
+864,163
371
$7.96M 0.04%
201,231
-10,305
372
$7.87M 0.04%
295,590
-4,457
373
$7.86M 0.04%
178,208
+39,965
374
$7.83M 0.04%
692,700
+6,185
375
$7.76M 0.04%
651,239
+586,030
13 14
15
16 17