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
$15.9B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$44M
3
+$43.7M
4
AME icon
Ametek
AME
+$34.4M
5
AIRM
Air Methods Corp
AIRM
+$28.7M

Top Sells

1
+$52M
2
+$48.3M
3
+$44M
4
NTUS
Natus Medical Inc
NTUS
+$41M
5
CYNO
Cynosure, Inc. Class A
CYNO
+$40M

Sector Composition

1 Technology 18.58%
2 Industrials 16.69%
3 Healthcare 15.33%
4 Consumer Discretionary 12.48%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-350,762
652
– –
-59,712
653
– –
-42,187
654
– –
-409,256
655
– –
-272,398
656
– –
-418,125
657
– –
-150,948
658
– –
-18,944
659
– –
-136,882
660
– –
-13,828
661
– –
-129,699
662
– –
-3,082
663
– –
-50,420
664
– –
-263,215
665
– –
-68,513
666
– –
-14,641
667
– –
-17,510
668
– –
-202,423
669
– –
-50,000
670
– –
-49,100
671
– –
-35,053
672
– –
-1,189,070
673
– –
-21,131
674
– –
-20,203
675
– –
-30,455
25 26
27
28 29