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
$18.4B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$88.8M
3
+$67.5M
4
LYB icon
LyondellBasell Industries
LYB
+$33.9M
5
PG icon
Procter & Gamble
PG
+$30.9M

Top Sells

1
+$78M
2
+$63.3M
3
+$60.7M
4
DOV icon
Dover
DOV
+$58.5M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$53M

Sector Composition

1 Technology 17.34%
2 Industrials 15.23%
3 Healthcare 12.23%
4 Financials 9.93%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-225,733
677
– –
-214,887
678
– –
-1,070,965
679
– –
-510,093
680
– –
-90,951
681
– –
-670,440
682
– –
-112,319
683
– –
-631,261
684
– –
-462,046
685
– –
-1,060,633
686
– –
-49,267
687
– –
-27,453
688
– –
-466,570
689
– –
-752,720
690
– –
-351,123
691
– –
-77,195
692
– –
-108,984
693
– –
-78,015
694
– –
-252,954
695
– –
-30,824
24 25 26 27
28