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
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$88.8M
3
+$67.5M
4
LYB icon
LyondellBasell Industries
LYB
+$33.9M
5
PG icon
Procter & Gamble
PG
+$30.9M

Top Sells

1
+$78M
2
+$63.3M
3
+$60.7M
4
DOV icon
Dover
DOV
+$58.5M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$53M

Sector Composition

1 Technology 17.34%
2 Industrials 15.23%
3 Healthcare 12.23%
4 Financials 9.93%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76M 0.41%
1,188,163
+121,024
77
$75.6M 0.41%
1,040,779
+62,225
78
$75.5M 0.41%
847,283
+124,160
79
$75.4M 0.41%
1,043,649
+59,651
80
$75.3M 0.41%
1,364,822
-89,021
81
$74.4M 0.4%
3,279,379
-1,280,425
82
$73.6M 0.4%
2,612,974
+130,799
83
$73.5M 0.4%
563,321
+38,921
84
$73.4M 0.4%
1,031,007
+163,482
85
$72.1M 0.39%
714,865
+107,597
86
$71.4M 0.39%
863,140
-25,986
87
$71M 0.38%
664,341
-2,257
88
$70.7M 0.38%
1,216,012
+186,357
89
$70.1M 0.38%
2,093,045
-435,999
90
$69.1M 0.37%
499,787
+1,632
91
$68.2M 0.37%
4,688,239
+563,133
92
$67.5M 0.37%
966,975
-566,315
93
$65.8M 0.36%
1,389,334
-284,709
94
$65M 0.35%
4,533,427
+520,110
95
$64.1M 0.35%
717,539
+38,148
96
$63.4M 0.34%
798,586
+127,458
97
$63.3M 0.34%
1,325,173
+20,228
98
$61.7M 0.33%
515,277
+9,998
99
$61.4M 0.33%
2,016,458
-422,348
100
$60.3M 0.33%
719,992
+161,741
2 3
4
5 6