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
51
$102M 0.53%
8,743,316
+330,276
52
$99.7M 0.51%
653,778
-13,578
53
$99.6M 0.51%
5,928,050
-204,000
54
$99.3M 0.51%
3,426,481
+3,537
55
$98.9M 0.51%
1,581,850
+67,193
56
$98.7M 0.51%
743,689
+737,024
57
$98.7M 0.51%
1,092,008
-9,727
58
$96.4M 0.5%
294,293
-93,318
59
$96M 0.5%
2,112,380
-1,342,574
60
$95.6M 0.49%
1,295,754
+132,850
61
$94.7M 0.49%
1,518,070
-3,702
62
$93.9M 0.48%
345,447
-1,649
63
$93.8M 0.48%
1,783,453
-1,082
64
$93.4M 0.48%
485,235
-241,944
65
$92.9M 0.48%
2,384,360
-60,268
66
$92.7M 0.48%
3,550,405
+10,152
67
$92.5M 0.48%
2,262,629
+52,894
68
$91.9M 0.47%
84,726
-530
69
$91.3M 0.47%
1,965,700
+102,932
70
$91M 0.47%
1,804,783
-497,856
71
$90.4M 0.47%
1,934,223
-44,584
72
$89.8M 0.46%
902,781
-1,021
73
$89.2M 0.46%
552,620
+538,672
74
$88.7M 0.46%
2,479,292
-18,198
75
$87.6M 0.45%
830,886
-59,634
1 2
3
4 5