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
501
$3.78M 0.02%
153,539
-4,447
502
$3.77M 0.02%
46,057
+13,781
503
$3.75M 0.02%
127,335
-6,020
504
$3.74M 0.02%
75,584
-1,076
505
$3.71M 0.02%
33,298
-1,575
506
$3.7M 0.02%
141,639
-85,160
507
$3.7M 0.02%
33,973
-1,600
508
$3.69M 0.02%
19,971
-874
509
$3.65M 0.02%
107,874
+10,813
510
$3.63M 0.02%
49,153
-2,325
511
$3.6M 0.02%
168,876
-1,918
512
$3.6M 0.02%
97,553
-3,293
513
$3.58M 0.02%
96,283
-4,550
514
$3.58M 0.02%
100,464
-4,755
515
$3.56M 0.02%
44,450
-1,371
516
$3.55M 0.02%
789,784
-20,880
517
$3.55M 0.02%
112,663
-1,629
518
$3.53M 0.02%
113,987
-1,521
519
$3.53M 0.02%
212,763
-38,066
520
$3.51M 0.02%
62,988
-1,266
521
$3.51M 0.02%
41,754
-1,970
522
$3.47M 0.02%
22,704
-54,865
523
$3.42M 0.02%
39,476
-338
524
$3.32M 0.02%
+31,414
525
$3.31M 0.02%
171,989
-5,199
19 20
21
22 23