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
$17.8B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$45.2M
3
+$43.4M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$37.9M
5
SUNE
SUNEDISON, INC COM
SUNE
+$37.3M

Top Sells

1
+$744M
2
+$197M
3
+$162M
4
KO icon
Coca-Cola
KO
+$152M
5
AAPL icon
Apple
AAPL
+$134M

Sector Composition

1 Technology 15.64%
2 Industrials 15.41%
3 Healthcare 12.72%
4 Financials 9.08%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-195,367
652
– –
-188,961
653
– –
-37,980
654
– –
-303,222
655
– –
-35,765
656
– –
-1,024,486
657
– –
-301,160
658
– –
-128,503
659
– –
-353,623
660
– –
-644,715
661
– –
-130,842
662
– –
-585,281
663
– –
-91,427
664
– –
-112,850
665
– –
-248,502
666
– –
-721,370
667
– –
-453,029
668
– –
-1,659,736
669
– –
-1,190,999
670
– –
-146,154
671
– –
-1,468,496
672
– –
-12,274
673
– –
-126,780
674
– –
-4,536,999
675
– –
-2,644,156
24 25 26
27
28