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
$17.5B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$69M
3
+$58.4M
4
YELP icon
Yelp
YELP
+$56M
5
SSYS icon
Stratasys
SSYS
+$54.5M

Top Sells

1
+$150M
2
+$98.8M
3
+$72.7M
4
PTRY
PANTRY INC (THE)
PTRY
+$65.6M
5
AIG icon
American International
AIG
+$64.8M

Sector Composition

1 Technology 18.83%
2 Healthcare 16.56%
3 Industrials 15.39%
4 Consumer Discretionary 10.56%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$256K ﹤0.01%
+31,372
602
$239K ﹤0.01%
+11,684
603
$187K ﹤0.01%
+26,540
604
$172K ﹤0.01%
+36,926
605
$170K ﹤0.01%
+48,127
606
$170K ﹤0.01%
10,099
-92,280
607
$149K ﹤0.01%
+15,716
608
$82K ﹤0.01%
+14,514
609
– –
-28,865
610
– –
-56,315
611
– –
-68,694
612
– –
-55,100
613
– –
-15,330
614
– –
-950,762
615
– –
-835,170
616
– –
-4,930
617
– –
-52,425
618
– –
-180,864
619
– –
-46,542
620
– –
-111,346
621
– –
-64,969
622
– –
-704,552
623
– –
-332,045
624
– –
-502,798
625
– –
-35,366
23 24
25
26 27