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
$16.6B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$58.2M
3
+$48.3M
4
TRU icon
TransUnion
TRU
+$41M
5
WAGE
WageWorks, Inc.
WAGE
+$40.8M

Top Sells

1
+$73.5M
2
+$69.5M
3
+$59.2M
4
HUN icon
Huntsman Corp
HUN
+$50.2M
5
AL icon
Air Lease Corp
AL
+$41.2M

Sector Composition

1 Technology 18.41%
2 Healthcare 18.08%
3 Industrials 16.35%
4 Consumer Discretionary 12.33%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$202K ﹤0.01%
+3,777
627
$200K ﹤0.01%
+2,232
628
$199K ﹤0.01%
54,446
+7,776
629
$168K ﹤0.01%
41,624
+3,938
630
$151K ﹤0.01%
+18,058
631
– –
-5,051,287
632
– –
-25,778
633
– –
-3,459
634
– –
-51,263
635
– –
-959,126
636
– –
-68,636
637
– –
-332,791
638
– –
-32,397
639
– –
-1,293,917
640
– –
-41,883
641
– –
-8,146
642
– –
-23,760
643
– –
-14,924
644
– –
-224,507
645
– –
-35,323
646
– –
-687,030
647
– –
-1,432
648
– –
-602,332
649
– –
-16,429
650
– –
-281,722
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