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
$14.6B
AUM Growth
-$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$75.6M
3
+$65.7M
4
SABR icon
Sabre
SABR
+$60.6M
5
T icon
AT&T
T
+$51.8M

Top Sells

1
+$110M
2
+$101M
3
+$90.7M
4
BMO icon
Bank of Montreal
BMO
+$87M
5
LYB icon
LyondellBasell Industries
LYB
+$77.9M

Sector Composition

1 Technology 18.55%
2 Healthcare 16.23%
3 Industrials 14.61%
4 Consumer Discretionary 12.5%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-412,866
702
– –
-97,055
703
– –
-366,916
704
– –
-40,422
705
– –
-477,394
706
– –
-31,492
707
– –
-834,235
708
– –
-299,567
709
– –
-1,010
710
– –
-800,767
711
– –
-32,110
712
– –
-256,914
25 26 27 28
29