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
$18.4B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$50M
3
+$47M
4
MXIM
Maxim Integrated Products
MXIM
+$39.2M
5
ALLE icon
Allegion
ALLE
+$34.3M

Top Sells

1
+$128M
2
+$87.6M
3
+$61.6M
4
RXDX
Ignyta, Inc.
RXDX
+$60.2M
5
CAVM
Cavium, Inc.
CAVM
+$42.1M

Sector Composition

1 Technology 19.37%
2 Healthcare 17.96%
3 Industrials 16.32%
4 Consumer Discretionary 12.25%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$364K ﹤0.01%
10,327
+1,377
602
$360K ﹤0.01%
3,639
+114
603
$352K ﹤0.01%
3,658
+108
604
$336K ﹤0.01%
1,441
+44
605
$312K ﹤0.01%
2,802
+89
606
$302K ﹤0.01%
12,739
+1,548
607
$296K ﹤0.01%
1,116
+255
608
$286K ﹤0.01%
4,245
+134
609
$268K ﹤0.01%
6,670
+217
610
$260K ﹤0.01%
3,335
+99
611
$250K ﹤0.01%
6,251
+636
612
$245K ﹤0.01%
2,133
-8,557
613
$231K ﹤0.01%
6,784
+208
614
$229K ﹤0.01%
1,555
+204
615
$228K ﹤0.01%
10,535
+321
616
$225K ﹤0.01%
+25,282
617
$215K ﹤0.01%
1,670
+49
618
$200K ﹤0.01%
+3,809
619
$198K ﹤0.01%
+17,215
620
$193K ﹤0.01%
24,479
+2,935
621
$92K ﹤0.01%
12,982
+789
622
$57K ﹤0.01%
14,589
-2,225
623
$8K ﹤0.01%
+4
624
– –
-5,503
625
– –
-27,604
23 24
25
26 27