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
$15.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$169M
3
+$167M
4
WCN icon
Waste Connections
WCN
+$155M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$154M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.2%
2 Technology 14.27%
3 Healthcare 11.63%
4 Consumer Discretionary 9.67%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97M 0.64%
+1,563,745
27
$95M 0.63%
+2,193,428
28
$93.8M 0.62%
+5,297,577
29
$90.8M 0.6%
+2,628,263
30
$90.4M 0.6%
+3,262,678
31
$88M 0.58%
+2,489,399
32
$86.4M 0.57%
+4,938,043
33
$85.1M 0.56%
+5,702,298
34
$85M 0.56%
+6,481,004
35
$83.5M 0.55%
+1,374,187
36
$83.3M 0.55%
+1,100,856
37
$81.1M 0.54%
+2,611,213
38
$80.1M 0.53%
+22,879,485
39
$79.5M 0.53%
+2,245,156
40
$79.5M 0.53%
+1,265,302
41
$79.4M 0.53%
+2,041,794
42
$79M 0.52%
+4,769,497
43
$76.9M 0.51%
+5,427,436
44
$74.7M 0.49%
+4,802,337
45
$73.4M 0.49%
+780,017
46
$73.1M 0.48%
+1,771,310
47
$72.6M 0.48%
+937,497
48
$72.4M 0.48%
+2,574,828
49
$72.4M 0.48%
+889,791
50
$71.3M 0.47%
+1,283,416
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