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
501
$2.76M 0.02%
99,225
+137
502
$2.73M 0.01%
120,338
-2,930
503
$2.73M 0.01%
146,703
504
$2.71M 0.01%
25,723
505
$2.66M 0.01%
30,963
-778
506
$2.65M 0.01%
10,535
+5,149
507
$2.62M 0.01%
22,307
-3,110
508
$2.57M 0.01%
188,164
509
$2.54M 0.01%
52,048
-33
510
$2.5M 0.01%
85,417
-2,154
511
$2.49M 0.01%
37,343
512
$2.48M 0.01%
38,307
-30
513
$2.47M 0.01%
14,084
+10,224
514
$2.46M 0.01%
47,948
-8,233
515
$2.44M 0.01%
20,577
-102
516
$2.43M 0.01%
54,522
-5,683
517
$2.42M 0.01%
15,445
518
$2.36M 0.01%
30,571
-2,651
519
$2.35M 0.01%
49,374
-9,002
520
$2.34M 0.01%
25,691
521
$2.32M 0.01%
31,713
+12,306
522
$2.2M 0.01%
21,911
523
$2.12M 0.01%
30,098
-742
524
$2.12M 0.01%
58,246
+172
525
$2.04M 0.01%
97,284
-2,462
19 20
21
22 23