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

Top Buys

1
+$83M
2
+$73.7M
3
+$62.8M
4
SABR icon
Sabre
SABR
+$61M
5
T icon
AT&T
T
+$50M

Top Sells

1
+$110M
2
+$101M
3
+$90.7M
4
BMO icon
Bank of Montreal
BMO
+$86.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$77.4M

Sector Composition

1 Technology 18.56%
2 Healthcare 16.23%
3 Industrials 14.6%
4 Consumer Discretionary 12.5%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70.9M 0.48%
260,671
-65,567
52
$70.5M 0.48%
1,495,978
+12,706
53
$69.8M 0.48%
1,735,470
-16,608
54
$69.5M 0.48%
1,048,807
-175,812
55
$69M 0.47%
731,903
-4,777
56
$68.7M 0.47%
1,520,552
-88,890
57
$66.4M 0.45%
3,767,075
-282,199
58
$66.2M 0.45%
1,024,679
+45,429
59
$65.1M 0.44%
2,198,137
-189,804
60
$64.9M 0.44%
1,042,465
-185,137
61
$64.7M 0.44%
2,273,221
+29,141
62
$64.6M 0.44%
3,758,994
-396,004
63
$64.3M 0.44%
1,226,152
+21,886
64
$64M 0.44%
1,431,722
+22,114
65
$63.2M 0.43%
1,127,629
+4,144
66
$63.1M 0.43%
1,619,463
-11,849
67
$63.1M 0.43%
993,757
-225,748
68
$62.7M 0.43%
598,013
-43,606
69
$61.3M 0.42%
3,027,683
-507,894
70
$61.2M 0.42%
1,163,062
-277,673
71
$61M 0.42%
+2,242,507
72
$60.2M 0.41%
1,248,985
-103,936
73
$59.9M 0.41%
555,106
+150,823
74
$59.9M 0.41%
3,673,902
-190,096
75
$59.8M 0.41%
678,252
+15,420
1 2
3
4 5