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
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$50M
3
+$47M
4
MXIM
Maxim Integrated Products
MXIM
+$39.2M
5
ALLE icon
Allegion
ALLE
+$34.3M

Top Sells

1
+$128M
2
+$87.6M
3
+$61.6M
4
RXDX
Ignyta, Inc.
RXDX
+$60.2M
5
CAVM
Cavium, Inc.
CAVM
+$42.1M

Sector Composition

1 Technology 19.37%
2 Healthcare 17.96%
3 Industrials 16.32%
4 Consumer Discretionary 12.25%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95.9M 0.52%
961,749
+149,255
52
$95.8M 0.52%
1,474,399
-25,748
53
$94.5M 0.51%
831,597
-170
54
$91.8M 0.5%
2,113,094
-5,960
55
$90.1M 0.49%
1,114,208
-12,693
56
$89.2M 0.48%
3,395,705
-10,562
57
$88.8M 0.48%
420,831
+20,878
58
$87.1M 0.47%
1,565,504
+300,924
59
$86.9M 0.47%
1,355,160
-13,675
60
$86.6M 0.47%
4,366,995
-62,052
61
$86.1M 0.47%
1,030,933
+156,834
62
$85.1M 0.46%
1,475,207
-7,671
63
$85M 0.46%
1,875,218
+1,072
64
$83.5M 0.45%
732,161
-554
65
$83.4M 0.45%
1,989,016
-360,460
66
$83M 0.45%
548,922
-4,507
67
$82.4M 0.45%
843,145
-27,265
68
$82.3M 0.45%
2,364,378
+85,506
69
$82.3M 0.45%
4,048,685
-38,403
70
$82.1M 0.45%
525,192
+823
71
$82M 0.45%
2,096,215
-10,559
72
$81.8M 0.44%
552,856
+57,126
73
$81.4M 0.44%
1,432,827
+144,711
74
$80.1M 0.44%
622,840
-19,766
75
$79.8M 0.43%
887,605
+44,424
1 2
3
4 5