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
401
$5.71M 0.03%
198,858
-2,211
402
$5.71M 0.03%
55,026
-6,028
403
$5.62M 0.03%
+214,437
404
$5.5M 0.03%
25,450
-6
405
$5.43M 0.03%
72,772
+3,005
406
$5.39M 0.03%
124,052
-2,441
407
$5.34M 0.03%
+46,780
408
$5.25M 0.03%
65,337
+153
409
$5.24M 0.03%
239,026
-71
410
$5.21M 0.03%
34,682
411
$5.18M 0.03%
75,516
+5,095
412
$5.18M 0.03%
136,343
-3,298
413
$5.16M 0.03%
+359,278
414
$5.15M 0.03%
54,462
+165
415
$5.12M 0.03%
157,534
-4,908
416
$5.11M 0.03%
22,012
-3,929
417
$5.1M 0.03%
541,255
+194,576
418
$5.09M 0.03%
378,144
+56,024
419
$5.06M 0.03%
146,640
-827
420
$4.97M 0.03%
29,169
+97
421
$4.97M 0.03%
+31,201
422
$4.9M 0.03%
418,155
+33,965
423
$4.89M 0.03%
92,679
+150
424
$4.77M 0.03%
156,112
+19,903
425
$4.75M 0.03%
71,021
15 16
17
18 19