EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$102M
3
+$102M
4
IT icon
Gartner
IT
+$84.9M
5
AMGN icon
Amgen
AMGN
+$77.2M

Top Sells

1
+$164M
2
+$126M
3
+$82.8M
4
UPS icon
United Parcel Service
UPS
+$63.3M
5
TYL icon
Tyler Technologies
TYL
+$51.5M

Sector Composition

1 Technology 23.97%
2 Healthcare 18.2%
3 Industrials 16.11%
4 Consumer Discretionary 10.94%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$212K ﹤0.01%
33,261
-880
527
$146K ﹤0.01%
54,096
+22,299
528
$102K ﹤0.01%
19,651
529
$80.9K ﹤0.01%
13,882
530
$77.3K ﹤0.01%
21,590
531
$76.6K ﹤0.01%
10,507
-3,821
532
$62.8K ﹤0.01%
+12,567
533
$59.5K ﹤0.01%
13,835
534
$49.1K ﹤0.01%
13,129
535
$33.4K ﹤0.01%
10,429
536
$27.3K ﹤0.01%
711
537
$21.9K ﹤0.01%
46,651
538
$21.7K ﹤0.01%
12,607
+1,568
539
– –
-77,048
540
– –
-323,590
541
– –
-144,597
542
– –
-18,137
543
– –
-23,607
544
– –
-96,778
545
– –
-105,439
546
– –
-12,901
547
– –
-18,213
548
– –
-12,347
549
– –
-12,428
550
– –
-299,231
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