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
$19.4B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$125M
3
+$110M
4
FIS icon
Fidelity National Information Services
FIS
+$97.8M
5
ADP icon
Automatic Data Processing
ADP
+$90M

Top Sells

1
+$116M
2
+$102M
3
+$90.7M
4
MMM icon
3M
MMM
+$83.9M
5
AMP icon
Ameriprise Financial
AMP
+$78.5M

Sector Composition

1 Technology 19.63%
2 Healthcare 17.98%
3 Industrials 16.04%
4 Consumer Discretionary 12.24%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-28,079
677
– –
-27,144
678
– –
-155,453
679
– –
-5,838
680
– –
-111,507
681
– –
-42,132
682
– –
-233,039
683
– –
-2,456,939
684
– –
-225,733
685
– –
-1,035,885
686
– –
-2,285
687
– –
-233,928
688
– –
-77,936
689
– –
-34,872
690
– –
-641,397
691
– –
-740,308
692
– –
-4,194
24 25 26 27
28