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 14.88%
2 Industrials 14.54%
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
701
– –
-78,945
702
– –
-893,616
703
– –
-418,114
704
– –
-28,230
705
– –
-763,062
706
– –
-508,878
707
– –
-24,340
708
– –
-183,030
709
– –
-79,782
710
– –
-210,067
711
– –
-527,484
712
– –
-958,660
713
– –
-287,812
714
– –
-608,325
715
– –
-253,665
716
– –
-168,217
717
– –
-559,947
718
– –
-243,561
719
– –
-36,494
720
– –
-1,168
721
– –
-1,176,255
722
– –
-958,859
723
– –
-56,690
724
– –
-41,845
725
– –
-73,175
26 27 28
29
30