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
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$50M
3
+$47M
4
MXIM
Maxim Integrated Products
MXIM
+$39.2M
5
ALLE icon
Allegion
ALLE
+$34.3M

Top Sells

1
+$128M
2
+$87.6M
3
+$61.6M
4
RXDX
Ignyta, Inc.
RXDX
+$60.2M
5
CAVM
Cavium, Inc.
CAVM
+$42.1M

Sector Composition

1 Technology 19.37%
2 Healthcare 17.96%
3 Industrials 16.32%
4 Consumer Discretionary 12.25%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.78M 0.04%
67,674
-3,257
377
$6.66M 0.04%
150,217
+16,724
378
$6.61M 0.04%
124,476
+8,401
379
$6.59M 0.04%
80,667
-29,294
380
$6.55M 0.04%
52,721
+3,558
381
$6.5M 0.04%
74,728
-1,596
382
$6.39M 0.03%
245,666
+92,666
383
$6.37M 0.03%
70,933
+21,082
384
$6.36M 0.03%
289,011
+38,617
385
$6.35M 0.03%
+139,367
386
$6.34M 0.03%
15,795
-406
387
$6.31M 0.03%
90,846
-187,810
388
$6.23M 0.03%
184,767
-306,310
389
$6.22M 0.03%
218,172
+40,548
390
$6.21M 0.03%
47,193
+3,183
391
$6.18M 0.03%
97,281
-5,099
392
$6.13M 0.03%
41,559
-5,025
393
$6.12M 0.03%
122,937
+8,301
394
$6.1M 0.03%
+144,252
395
$5.98M 0.03%
140,603
+11,333
396
$5.92M 0.03%
21,093
397
$5.91M 0.03%
133,963
+12,829
398
$5.84M 0.03%
359,284
+108,537
399
$5.82M 0.03%
80,939
400
$5.82M 0.03%
519,484
+69,214
14 15
16
17 18