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
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$50M
3
+$47M
4
MXIM
Maxim Integrated Products
MXIM
+$39.2M
5
ALLE icon
Allegion
ALLE
+$34.3M

Top Sells

1
+$128M
2
+$87.6M
3
+$61.6M
4
RXDX
Ignyta, Inc.
RXDX
+$60.2M
5
CAVM
Cavium, Inc.
CAVM
+$42.1M

Sector Composition

1 Technology 19.37%
2 Healthcare 17.96%
3 Industrials 16.32%
4 Consumer Discretionary 12.25%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 0.61%
839,191
+47,518
27
$111M 0.61%
1,378,095
+57,984
28
$111M 0.6%
441,683
+29,092
29
$109M 0.59%
849,640
-11,807
30
$107M 0.58%
67,307
-432
31
$107M 0.58%
+2,830,510
32
$106M 0.58%
3,903,052
+31,864
33
$106M 0.57%
575,492
+315
34
$106M 0.57%
1,788,340
+86,439
35
$105M 0.57%
1,739,686
-3,402
36
$104M 0.56%
1,444,322
+418,470
37
$103M 0.56%
1,653,499
+126,223
38
$103M 0.56%
1,685,249
+312,020
39
$102M 0.56%
901,847
+14,886
40
$102M 0.56%
1,230,661
-11,987
41
$100M 0.55%
725,344
-1,896
42
$100M 0.55%
1,913,357
-33,811
43
$100M 0.54%
1,604,206
+10,258
44
$99.1M 0.54%
615,213
-3,815
45
$98.7M 0.54%
3,665,694
-103,800
46
$98.6M 0.54%
1,896,353
-2,366
47
$98.6M 0.54%
893,987
+228,310
48
$98.1M 0.53%
2,433,132
-16,768
49
$96M 0.52%
461,070
+8,970
50
$95.9M 0.52%
78,518
+14,297
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