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
$20.2B
AUM Growth
+$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$696M
2
+$192M
3
+$180M
4
STJ
St Jude Medical
STJ
+$160M
5
KO icon
Coca-Cola
KO
+$145M

Top Sells

1
+$67.8M
2
+$58.5M
3
+$56.4M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$47.1M
5
MWW
Monster Worldwide Inc
MWW
+$40.7M

Sector Composition

1 Technology 14.88%
2 Industrials 14.54%
3 Healthcare 12.91%
4 Financials 12.76%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141M 0.7%
3,821,483
+2,169,827
27
$139M 0.69%
1,653,944
+820,269
28
$134M 0.66%
2,809,980
+42,607
29
$129M 0.64%
5,825,159
-454,525
30
$128M 0.63%
2,083,155
+58,234
31
$125M 0.62%
1,872,710
+74,601
32
$124M 0.61%
1,355,282
+744,933
33
$121M 0.6%
1,752,022
+911,640
34
$120M 0.59%
2,286,558
+93,130
35
$119M 0.59%
17,915,254
+8,827,208
36
$116M 0.58%
4,250,736
+2,198,071
37
$115M 0.57%
2,831,767
+342,368
38
$115M 0.57%
1,768,736
-10,493
39
$115M 0.57%
4,502,278
+2,685,453
40
$115M 0.57%
5,584,909
+815,412
41
$113M 0.56%
1,786,442
+930,856
42
$111M 0.55%
1,535,521
-28,224
43
$111M 0.55%
2,641,594
+1,496,969
44
$109M 0.54%
6,508,257
-325,477
45
$108M 0.54%
958,689
+68,898
46
$107M 0.53%
1,546,669
+281,367
47
$105M 0.52%
6,528,148
+47,144
48
$105M 0.52%
2,103,185
-88,900
49
$103M 0.51%
1,293,596
+192,740
50
$102M 0.51%
3,189,185
-73,493
1
2
3 4 5