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
$20.2B
AUM Growth
+$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$696M
2
+$192M
3
+$180M
4
STJ
St Jude Medical
STJ
+$160M
5
KO icon
Coca-Cola
KO
+$145M

Top Sells

1
+$67.8M
2
+$58.5M
3
+$56.4M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$47.1M
5
MWW
Monster Worldwide Inc
MWW
+$40.7M

Sector Composition

1 Technology 14.85%
2 Industrials 14.57%
3 Healthcare 12.91%
4 Financials 12.76%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$745K ﹤0.01%
122,610
+21,500
677
$601K ﹤0.01%
31,157
-10,670
678
$594K ﹤0.01%
17,678
-23,180
679
$515K ﹤0.01%
12,131
+2,161
680
$257K ﹤0.01%
53,565
681
$212K ﹤0.01%
89,525
+66,665
682
– –
-28,230
683
– –
-23,990
684
– –
-486,169
685
– –
-784,020
686
– –
-24,340
687
– –
-183,030
688
– –
-79,782
689
– –
-210,067
690
– –
-527,484
691
– –
-958,660
692
– –
-287,812
693
– –
-1,168
694
– –
-1,176,255
695
– –
-129,666
696
– –
-48,383
697
– –
-136,081
698
– –
-961,609
699
– –
-247,423
700
– –
-958,859
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