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
$18.2B
AUM Growth
+$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$80.3M
3
+$53.2M
4
GXP
Great Plains Energy Incorporated
GXP
+$51.1M
5
EHC icon
Encompass Health
EHC
+$50.4M

Top Sells

1
+$68.8M
2
+$63.3M
3
+$61.4M
4
HSNI
HSN, Inc.
HSNI
+$51.8M
5
NLSN
Nielsen Holdings plc
NLSN
+$48.1M

Sector Composition

1 Technology 18.26%
2 Healthcare 17.87%
3 Industrials 16.37%
4 Consumer Discretionary 12.1%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-15,502
652
– –
-75,637
653
– –
-4,376
654
– –
-3,325
655
– –
-7,949
656
– –
-3,134,645
657
– –
-59,025
658
– –
-1,290,252
659
– –
-149,057
660
– –
-19,748
661
– –
-149,000
662
– –
-190,118
663
– –
-589,349
664
– –
-259,736
665
– –
-1,159,946
666
– –
-272,114
23 24 25 26
27