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
501
$2.91M 0.02%
+36,652
502
$2.9M 0.02%
44,389
+17,143
503
$2.88M 0.02%
28,090
-765
504
$2.81M 0.02%
67,853
-41,692
505
$2.81M 0.02%
90,293
+20,111
506
$2.78M 0.02%
77,190
+29,810
507
$2.75M 0.02%
41,102
-3,694
508
$2.7M 0.02%
52,339
+20,213
509
$2.67M 0.02%
+99,090
510
$2.67M 0.02%
+157,775
511
$2.66M 0.02%
48,846
-1,584,628
512
$2.66M 0.02%
69,085
-6,271
513
$2.63M 0.02%
29,920
-815
514
$2.62M 0.02%
87,010
-6,692
515
$2.6M 0.02%
32,800
-1,220
516
$2.57M 0.02%
90,205
+8,874
517
$2.55M 0.02%
74,365
-2,029
518
$2.54M 0.02%
25,422
-639
519
$2.51M 0.02%
28,733
+7,981
520
$2.48M 0.02%
33,474
-31,878
521
$2.48M 0.02%
81,140
+21
522
$2.45M 0.02%
290,007
+88,913
523
$2.45M 0.02%
267,392
-129,192
524
$2.44M 0.02%
534
-13
525
$2.44M 0.02%
69,941
+11,578
19 20
21
22 23