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
76
$74.7M 0.37%
1,054,991
+329,553
77
$74.6M 0.37%
+817,522
78
$74.1M 0.37%
2,613,082
+133,578
79
$73.4M 0.36%
1,140,988
+741,494
80
$72.4M 0.36%
1,039,462
+672,884
81
$72.4M 0.36%
1,849,580
-258,055
82
$71.9M 0.36%
1,024,486
-551,003
83
$71.2M 0.35%
908,948
+589,774
84
$69.4M 0.34%
565,873
+14,475
85
$69.1M 0.34%
1,486,756
+717,671
86
$69M 0.34%
2,114,108
+105,300
87
$69M 0.34%
709,962
+370,170
88
$68.3M 0.34%
1,429,345
-5,573
89
$65.5M 0.32%
836,436
+13,008
90
$62.8M 0.31%
2,391,264
+1,193,355
91
$62.5M 0.31%
1,295,927
+8,804
92
$61.9M 0.31%
3,085,040
+1,389,648
93
$61.1M 0.3%
1,253,631
+17,052
94
$60.9M 0.3%
1,096,865
+3,436
95
$60.6M 0.3%
1,582,181
+340,060
96
$60.5M 0.3%
699,191
+71,557
97
$60.2M 0.3%
3,168,347
+122,028
98
$59.6M 0.3%
1,715,066
+792,271
99
$59M 0.29%
1,444,815
-28,940
100
$57.8M 0.29%
1,144,542
+161,835
2 3
4
5 6