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
$17.6B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$81.9M
3
+$77.6M
4
UNP icon
Union Pacific
UNP
+$57M
5
WST icon
West Pharmaceutical
WST
+$47.8M

Top Sells

1
+$125M
2
+$103M
3
+$102M
4
ZEN
ZENDESK INC
ZEN
+$94.1M
5
CNC icon
Centene
CNC
+$90.1M

Sector Composition

1 Technology 24.57%
2 Healthcare 23.13%
3 Industrials 13.38%
4 Consumer Discretionary 10.95%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$192K ﹤0.01%
129,073
-6,270
552
$191K ﹤0.01%
69,816
-3,504
553
$186K ﹤0.01%
10,427
-69
554
$181K ﹤0.01%
44,147
-3,570
555
$176K ﹤0.01%
15,870
-2,247
556
$104K ﹤0.01%
14,517
+231
557
$97K ﹤0.01%
16,076
-2,081
558
$96K ﹤0.01%
+21,103
559
$69K ﹤0.01%
+11,189
560
$57K ﹤0.01%
672
+187
561
$35K ﹤0.01%
12,767
562
$32K ﹤0.01%
+12,002
563
– –
-67,486
564
– –
-26,922
565
– –
-4,942
566
– –
-48,719
567
– –
-29,751
568
– –
-163,769
569
– –
-37,828
570
– –
-130,581
571
– –
-199,907
572
– –
-327,244
573
– –
-130,871
574
– –
-48,109
575
– –
-671,913
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