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
501
$4.68M 0.02%
39,413
-14,188
502
$4.67M 0.02%
1,205,264
-50,168
503
$4.62M 0.02%
75,882
+43,322
504
$4.62M 0.02%
88,406
-2,296
505
$4.61M 0.02%
67,873
-830,798
506
$4.58M 0.02%
120,470
-6,420
507
$4.55M 0.02%
164,700
+8,965
508
$4.55M 0.02%
66,527
+11,675
509
$4.52M 0.02%
115,095
-6,135
510
$4.46M 0.02%
149,145
-7,915
511
$4.45M 0.02%
80,253
-2,075
512
$4.41M 0.02%
112,850
-8,495
513
$4.38M 0.02%
355,460
+62,155
514
$4.34M 0.02%
+359,160
515
$4.33M 0.02%
69,070
+10,780
516
$4.25M 0.02%
154,962
-1,952
517
$4.24M 0.02%
106,242
+19,408
518
$4.24M 0.02%
202,580
-10,795
519
$4.23M 0.02%
148,682
+25,865
520
$4.16M 0.02%
72,386
-353,824
521
$4.13M 0.02%
212,252
-3,364
522
$4.12M 0.02%
38,910
-2,075
523
$4.11M 0.02%
128,035
-6,825
524
$4.11M 0.02%
63,166
-3,364
525
$4.1M 0.02%
65,490
-3,450
19 20
21
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