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
76
$79.3M 0.43%
723,588
-1,929
77
$79.3M 0.43%
673,605
+26,491
78
$78.3M 0.43%
2,675,568
+147,094
79
$77.8M 0.42%
406,723
+41,981
80
$75M 0.41%
1,613,163
+134,490
81
$74.7M 0.41%
437,054
+37,476
82
$74.3M 0.4%
226,407
+82,557
83
$73M 0.4%
1,332,541
-20,500
84
$72.6M 0.39%
979,541
-7,242
85
$72M 0.39%
698,950
-30,005
86
$72M 0.39%
1,772,439
+50,895
87
$71.7M 0.39%
323,193
+46,356
88
$71.6M 0.39%
1,774,550
-18,777
89
$71.3M 0.39%
2,352,398
+4,040
90
$71.3M 0.39%
2,492,248
+330,202
91
$69.2M 0.38%
303,831
+23,821
92
$69.2M 0.38%
630,014
+30,995
93
$67.9M 0.37%
233,497
-26,192
94
$67.8M 0.37%
559,042
-110,677
95
$67.4M 0.37%
685,138
+80,206
96
$67.4M 0.37%
774,811
+299,258
97
$67.2M 0.37%
1,110,095
-26,550
98
$67.2M 0.37%
1,471,168
+56,136
99
$67.1M 0.36%
481,724
+27,600
100
$66.8M 0.36%
374,756
-67,594
2 3
4
5 6