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
476
$3.35M 0.02%
161,128
-114,062
477
$3.32M 0.02%
7,936
+2,639
478
$3.3M 0.02%
33,069
+88
479
$3.29M 0.02%
123,826
+31,293
480
$3.28M 0.02%
+61,996
481
$3.24M 0.02%
114,621
+14,900
482
$3.22M 0.02%
59,467
-11,607
483
$3.18M 0.02%
+49,833
484
$3.15M 0.02%
59,981
485
$3.15M 0.02%
194,260
486
$3.11M 0.02%
50,420
+45,015
487
$3.1M 0.02%
67,827
+186
488
$3.08M 0.02%
110,795
489
$3.06M 0.02%
29,468
490
$3.01M 0.02%
123,107
+21,000
491
$3.01M 0.02%
267,719
+18,083
492
$3M 0.02%
68,291
+4,606
493
$2.98M 0.02%
152,809
-104,493
494
$2.89M 0.02%
18,637
+30
495
$2.87M 0.02%
33,030
-15
496
$2.87M 0.02%
84,457
+5,701
497
$2.84M 0.02%
29,965
+72
498
$2.81M 0.02%
119,110
-4,730
499
$2.79M 0.02%
25,462
-627
500
$2.78M 0.02%
16,239
18 19
20
21 22