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
$19.4B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$125M
3
+$110M
4
FIS icon
Fidelity National Information Services
FIS
+$97.8M
5
ADP icon
Automatic Data Processing
ADP
+$90M

Top Sells

1
+$116M
2
+$102M
3
+$90.7M
4
MMM icon
3M
MMM
+$83.9M
5
AMP icon
Ameriprise Financial
AMP
+$78.5M

Sector Composition

1 Technology 19.63%
2 Healthcare 17.98%
3 Industrials 16.04%
4 Consumer Discretionary 12.24%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$318K ﹤0.01%
14,234
-3,785
602
$316K ﹤0.01%
23,597
-6,120
603
$307K ﹤0.01%
11,782
+51
604
$299K ﹤0.01%
6,349
+7
605
$299K ﹤0.01%
77,710
+112
606
$292K ﹤0.01%
8,703
+22
607
$289K ﹤0.01%
5,588
+662
608
$288K ﹤0.01%
46,988
+36
609
$273K ﹤0.01%
71,861
-2,784
610
$271K ﹤0.01%
13,778
+69
611
$264K ﹤0.01%
1,372
-200
612
$256K ﹤0.01%
5,584
+691
613
$246K ﹤0.01%
6,070
+16
614
$241K ﹤0.01%
+24,143
615
$233K ﹤0.01%
19,135
+298
616
$228K ﹤0.01%
22,248
+3,046
617
$221K ﹤0.01%
4,651
+21
618
$214K ﹤0.01%
11,322
+72
619
$137K ﹤0.01%
26,408
+84
620
$80K ﹤0.01%
+10,734
621
$76K ﹤0.01%
+10,062
622
$70K ﹤0.01%
12,767
623
– –
-47,841
624
– –
-32,619
625
– –
-7,764
23 24
25
26 27