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
$18.8B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50.1M
3
+$43.7M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$43.1M
5
NOW icon
ServiceNow
NOW
+$39.6M

Top Sells

1
+$75M
2
+$57.7M
3
+$57.4M
4
BURL icon
Burlington
BURL
+$56.2M
5
LOXO
Loxo Oncology, Inc
LOXO
+$52M

Sector Composition

1 Healthcare 18.83%
2 Technology 18.63%
3 Industrials 16.01%
4 Consumer Discretionary 12.84%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-23,168
627
– –
-52,171
628
– –
-82,225
629
– –
-371,061
630
– –
-6,561
631
– –
-1,626
632
– –
-524,288
633
– –
-17,983
634
– –
-27,603
635
– –
-65,978
636
– –
-7,446
637
– –
-819,713
638
– –
-112,147
639
– –
-226,123
640
– –
-285,666
641
– –
-602,550
642
– –
-1,686,536
643
– –
-113,365
644
– –
-35,044
645
– –
-407,183
22 23 24 25
26