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
526
$3.31M 0.02%
203,430
-9,604
527
$3.29M 0.02%
194,338
-2,138
528
$3.29M 0.02%
62,480
-960
529
$3.24M 0.02%
135,124
-6,390
530
$3.2M 0.02%
160,420
-4,363
531
$3.19M 0.02%
+55,339
532
$3.19M 0.02%
130,101
-4,141
533
$3.19M 0.02%
83,315
-1,147
534
$3.18M 0.02%
71,640
-288,782
535
$3.18M 0.02%
26,892
-1,265
536
$3.14M 0.02%
52,907
-2,500
537
$3.13M 0.02%
45,257
-13,123
538
$3.13M 0.02%
74,636
-1,751
539
$3.13M 0.02%
+60,796
540
$3.12M 0.02%
183,376
-5,832
541
$3.06M 0.02%
273,828
-1,178,562
542
$3.06M 0.02%
89,756
+7,470
543
$3.05M 0.02%
18,286
-2,546
544
$2.99M 0.02%
100,087
-2,400
545
$2.98M 0.02%
85,860
-4,055
546
$2.95M 0.02%
66,726
-1,937
547
$2.94M 0.02%
+120,033
548
$2.94M 0.02%
16,986
-15,508
549
$2.94M 0.02%
138,301
-3,901
550
$2.88M 0.02%
51,650
-24,868
20 21
22
23 24