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
$18.6B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$51.1M
3
+$50M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$49.4M
5
AMD icon
Advanced Micro Devices
AMD
+$46.6M

Top Sells

1
+$82.3M
2
+$76.4M
3
+$66.8M
4
PTC icon
PTC
PTC
+$64.7M
5
MSFT icon
Microsoft
MSFT
+$59.4M

Sector Composition

1 Healthcare 18.92%
2 Technology 18.51%
3 Industrials 14.96%
4 Consumer Discretionary 12.76%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$290K ﹤0.01%
5,510
-87,169
602
$286K ﹤0.01%
1,049
-67
603
$283K ﹤0.01%
6,361
-11,461
604
$275K ﹤0.01%
7,588
+918
605
$275K ﹤0.01%
+7,150
606
$265K ﹤0.01%
6,643
+392
607
$256K ﹤0.01%
6,494
+2,685
608
$252K ﹤0.01%
7,701
+917
609
$235K ﹤0.01%
2,419
+286
610
$220K ﹤0.01%
+2,887
611
$205K ﹤0.01%
1,317
-14,922
612
$201K ﹤0.01%
11,980
+1,445
613
$137K ﹤0.01%
19,095
+1,880
614
$56K ﹤0.01%
10,852
-3,737
615
$9K ﹤0.01%
4
616
– –
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617
– –
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618
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619
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620
– –
-24,479
621
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622
– –
-15,882
623
– –
-73,078
624
– –
-156,112
625
– –
-80,939
23 24
25
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