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
$17.4B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$79.1M
3
+$57.4M
4
DXCM icon
DexCom
DXCM
+$43.5M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$41.8M

Top Sells

1
+$96.2M
2
+$84.9M
3
+$79.8M
4
SPXC icon
SPX Corp
SPXC
+$75.3M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$63.7M

Sector Composition

1 Technology 18.73%
2 Industrials 15.62%
3 Healthcare 14.18%
4 Financials 9.69%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$616K ﹤0.01%
30,465
+75
602
$586K ﹤0.01%
+20,786
603
$509K ﹤0.01%
13,196
-38,981
604
$501K ﹤0.01%
10,428
-51,187
605
$440K ﹤0.01%
96,480
-840,568
606
$216K ﹤0.01%
+53,565
607
– –
-159,033
608
– –
-27,025
609
– –
-848,002
610
– –
-213,469
611
– –
-366,135
612
– –
-418,263
613
– –
-147,991
614
– –
-102,561
615
– –
-137,705
616
– –
-52,407
617
– –
-109,223
618
– –
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619
– –
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620
– –
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621
– –
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– –
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623
– –
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624
– –
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625
– –
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23 24
25
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