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
426
$4.5M 0.03%
251,589
+60,037
427
$4.49M 0.03%
107,562
+31,482
428
$4.49M 0.03%
21,637
-13,525
429
$4.47M 0.03%
315,502
+136,901
430
$4.45M 0.03%
168,839
-59
431
$4.43M 0.03%
38,198
-3,587
432
$4.43M 0.03%
73,716
-6,625
433
$4.37M 0.03%
106,121
-41,274
434
$4.33M 0.03%
+441,731
435
$4.31M 0.03%
60,476
-8,287
436
$4.31M 0.03%
230,413
+154,897
437
$4.28M 0.03%
+111,893
438
$4.27M 0.03%
39,438
-3,503
439
$4.26M 0.03%
+63,940
440
$4.25M 0.03%
57,226
-4,341
441
$4.25M 0.03%
202,067
-298
442
$4.22M 0.03%
55,334
-4,836
443
$4.18M 0.03%
319,834
-656,334
444
$4.14M 0.03%
29,906
-2,738
445
$4.12M 0.03%
35,643
-970
446
$4.05M 0.03%
82,744
-11,622
447
$4.03M 0.03%
59,090
+30,412
448
$4.03M 0.03%
166,091
-630
449
$4.01M 0.03%
113,778
-154
450
$3.93M 0.03%
320,134
-930,643
16 17
18
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