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
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$88.8M
3
+$67.5M
4
LYB icon
LyondellBasell Industries
LYB
+$33.9M
5
PG icon
Procter & Gamble
PG
+$30.9M

Top Sells

1
+$78M
2
+$63.3M
3
+$60.7M
4
DOV icon
Dover
DOV
+$58.5M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$53M

Sector Composition

1 Technology 17.34%
2 Industrials 15.23%
3 Healthcare 12.23%
4 Financials 9.93%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124M 0.67%
1,989,138
+228,360
27
$121M 0.66%
3,736,675
+203,406
28
$119M 0.65%
2,916,004
-350,587
29
$117M 0.64%
3,718,527
+91,498
30
$117M 0.64%
2,232,734
+248,001
31
$117M 0.63%
2,268,723
+278,034
32
$116M 0.63%
1,429,518
+64,873
33
$116M 0.63%
2,316,226
-95,193
34
$115M 0.63%
1,397,877
-149,841
35
$115M 0.62%
1,494,996
-43,506
36
$113M 0.61%
4,752,408
-444,336
37
$111M 0.6%
4,169,615
+652,694
38
$109M 0.59%
2,354,197
-23,977
39
$106M 0.58%
1,897,725
-82,627
40
$106M 0.57%
2,841,974
+179,671
41
$102M 0.55%
2,922,575
-678,192
42
$100M 0.54%
966,462
-29,487
43
$100M 0.54%
5,209,798
-248,892
44
$99.3M 0.54%
827,835
+114,247
45
$99M 0.54%
2,311,546
-786,655
46
$98.9M 0.54%
2,586,365
+312,415
47
$96.8M 0.52%
1,406,552
-30,579
48
$95.3M 0.52%
2,071,129
-254,981
49
$95.2M 0.52%
8,771,693
-217,857
50
$93.2M 0.51%
4,461,670
+1,128,291
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