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
376
$6.79M 0.05%
306,036
-632
377
$6.78M 0.05%
+228,969
378
$6.75M 0.05%
230,947
-1,182,129
379
$6.75M 0.05%
115,830
+48,200
380
$6.41M 0.04%
36,979
-3,121
381
$6.37M 0.04%
164,494
-1,076
382
$6.36M 0.04%
38,677
-186
383
$6.33M 0.04%
244,253
-1,894
384
$6.31M 0.04%
234,367
+3,752
385
$6.25M 0.04%
183,837
-38,886
386
$6.21M 0.04%
170,465
-17,284
387
$6.19M 0.04%
+83,618
388
$6.11M 0.04%
116,856
-28,402
389
$6.01M 0.04%
353,755
+12,018
390
$5.96M 0.04%
210,012
-5,730
391
$5.9M 0.04%
54,243
-4,877
392
$5.88M 0.04%
76,429
-1,914
393
$5.87M 0.04%
150,549
-1,131
394
$5.84M 0.04%
+41,285
395
$5.7M 0.04%
+290,873
396
$5.63M 0.04%
+366,929
397
$5.59M 0.04%
41,652
-3,256
398
$5.45M 0.04%
173,860
+31,280
399
$5.45M 0.04%
119,687
-19,310
400
$5.35M 0.04%
31,317
-853
14 15
16
17 18