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
626
– –
-335,102
627
– –
-7,936
628
– –
-188,164
629
– –
-29,531
630
– –
-4,048,685
631
– –
-59,981
632
– –
-667,077
633
– –
-22,012
634
– –
-64,408
635
– –
-36,134
636
– –
-44,778
637
– –
-825,941
638
– –
-234,185
639
– –
-45,499
640
– –
-112,696
641
– –
-767,465
642
– –
-21,093
643
– –
-190,648
644
– –
-4,173
645
– –
-350,530
646
– –
-21,911
647
– –
-73,221
648
– –
-134,231
649
– –
-20,577
650
– –
-7,986
24 25
26
27 28