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
26
$96.2M 0.66%
5,148,318
+1,008,983
27
$95.6M 0.65%
2,927,927
-315,344
28
$93.3M 0.64%
1,054,954
-56,148
29
$88.8M 0.61%
1,729,323
-41,475
30
$88.7M 0.61%
3,161,135
-574,383
31
$88.5M 0.61%
504,314
+20,908
32
$87.5M 0.6%
1,335,771
+11,261
33
$87.4M 0.6%
935,978
+888,601
34
$87M 0.6%
2,167,612
-918,950
35
$82.4M 0.56%
3,374,079
-576,945
36
$80.9M 0.55%
1,584,838
+1,229,859
37
$79.8M 0.55%
1,666,491
-381,818
38
$79.6M 0.54%
727,660
-89,406
39
$78.9M 0.54%
1,087,430
-177,468
40
$76.6M 0.52%
5,212,724
-246,051
41
$75.5M 0.52%
1,251,618
-1,673
42
$74.7M 0.51%
981,819
-59,447
43
$74.5M 0.51%
1,362,014
-156,045
44
$74.4M 0.51%
2,343,506
-406,103
45
$73.7M 0.5%
+997,823
46
$72.4M 0.5%
1,340,523
-621,024
47
$72.2M 0.49%
3,643,643
-747,984
48
$72.2M 0.49%
773,086
-478,446
49
$72M 0.49%
938,231
-187,532
50
$71.7M 0.49%
604,772
+252,902
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