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

Top Buys

1
+$714M
2
+$192M
3
+$173M
4
STJ
St Jude Medical
STJ
+$158M
5
KO icon
Coca-Cola
KO
+$149M

Top Sells

1
+$73.7M
2
+$55.2M
3
+$55M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$47.1M
5
MWW
Monster Worldwide Inc
MWW
+$46.1M

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
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-418,114
683
– –
-28,230
684
– –
-23,990
685
– –
-486,169
686
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-106,929
687
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688
– –
-31,675
689
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690
– –
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691
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-1,315,375
692
– –
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693
– –
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694
– –
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695
– –
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696
– –
-508,878
697
– –
-24,340
698
– –
-183,030
699
– –
-79,782
700
– –
-210,067
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