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
$17.8B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$45.2M
3
+$43.4M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$37.9M
5
SUNE
SUNEDISON, INC COM
SUNE
+$37.3M

Top Sells

1
+$744M
2
+$197M
3
+$162M
4
KO icon
Coca-Cola
KO
+$152M
5
AAPL icon
Apple
AAPL
+$134M

Sector Composition

1 Technology 15.64%
2 Industrials 15.41%
3 Healthcare 12.72%
4 Financials 9.08%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$984K 0.01%
91,452
-1,074,192
602
$975K 0.01%
43,921
+6,226
603
$966K 0.01%
15,035
-23,885
604
$925K 0.01%
37,252
+5,547
605
$832K ﹤0.01%
303,795
+214,270
606
$782K ﹤0.01%
234,999
-173,431
607
$733K ﹤0.01%
282,291
+37,836
608
$697K ﹤0.01%
28,547
-2,610
609
$616K ﹤0.01%
13,846
+1,715
610
$276K ﹤0.01%
53,565
611
$98K ﹤0.01%
+12,697
612
$49K ﹤0.01%
+11,466
613
– –
-96,415
614
– –
-347,280
615
– –
-476,742
616
– –
-976,358
617
– –
-677,827
618
– –
-341,665
619
– –
-900,418
620
– –
-305,086
621
– –
-496,615
622
– –
-82,670
623
– –
-579,320
624
– –
-446,974
625
– –
-48,930
23 24
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