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
$14.6B
AUM Growth
-$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$75.6M
3
+$65.7M
4
SABR icon
Sabre
SABR
+$60.6M
5
T icon
AT&T
T
+$51.8M

Top Sells

1
+$110M
2
+$101M
3
+$90.7M
4
BMO icon
Bank of Montreal
BMO
+$87M
5
LYB icon
LyondellBasell Industries
LYB
+$77.9M

Sector Composition

1 Technology 18.55%
2 Healthcare 16.23%
3 Industrials 14.61%
4 Consumer Discretionary 12.5%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$251K ﹤0.01%
9,276
-10
627
$249K ﹤0.01%
+1,860
628
$248K ﹤0.01%
+3,372
629
$242K ﹤0.01%
11,829
+358
630
$238K ﹤0.01%
+15,991
631
$224K ﹤0.01%
6,414
-42
632
$223K ﹤0.01%
3,961
+186
633
$212K ﹤0.01%
46,273
+8,827
634
$203K ﹤0.01%
49,250
-1,141
635
$198K ﹤0.01%
14,020
-9,710
636
$180K ﹤0.01%
48,730
-65
637
$169K ﹤0.01%
+12,935
638
$160K ﹤0.01%
+16,387
639
$143K ﹤0.01%
10,570
-9
640
$134K ﹤0.01%
26,878
+866
641
$126K ﹤0.01%
15,743
+375
642
$101K ﹤0.01%
+12,405
643
– –
-122,812
644
– –
-114,900
645
– –
-42,363
646
– –
-185,460
647
– –
-291,377
648
– –
-133,327
649
– –
-32,110
650
– –
-256,914
24 25
26
27 28