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

Top Buys

1
+$107M
2
+$42.1M
3
+$41.1M
4
MXIM
Maxim Integrated Products
MXIM
+$38.5M
5
ALLE icon
Allegion
ALLE
+$33.8M

Top Sells

1
+$128M
2
+$87.6M
3
+$60.2M
4
EHC icon
Encompass Health
EHC
+$58M
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
626
– –
-108,195
627
– –
-5,983
628
– –
-49,505
629
– –
-29,720
630
– –
-367,390
631
– –
-929,748
632
– –
-49,226
633
– –
-21,113
634
– –
-39,283
635
– –
-16,179
636
– –
-45,938
637
– –
-120,039
638
– –
-294,940
639
– –
-410,726
640
– –
-807,720
641
– –
-1,427,922
642
– –
-100,272
643
– –
-269,904
644
– –
-1,748,641
645
– –
-346,631
646
– –
-5,561,775
647
– –
-2,256,504
648
– –
-171,115
649
– –
-794,797
650
– –
-501,622
23 24 25
26
27