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
$18.6B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$51.1M
3
+$50M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$49.4M
5
AMD icon
Advanced Micro Devices
AMD
+$46.6M

Top Sells

1
+$82.3M
2
+$76.4M
3
+$66.8M
4
PTC icon
PTC
PTC
+$64.7M
5
MSFT icon
Microsoft
MSFT
+$59.4M

Sector Composition

1 Healthcare 18.92%
2 Technology 18.51%
3 Industrials 14.96%
4 Consumer Discretionary 12.76%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$80.2M 0.43%
603,083
-19,757
77
$80.2M 0.43%
511,778
-13,414
78
$79.1M 0.43%
724,058
+470
79
$79M 0.43%
1,303,787
-171,420
80
$78.7M 0.42%
1,794,597
-318,497
81
$78.5M 0.42%
1,273,986
+343,788
82
$78.2M 0.42%
2,366,520
-132,476
83
$77.9M 0.42%
557,156
+4,300
84
$77.8M 0.42%
4,254,284
-112,711
85
$75.5M 0.41%
2,925,717
+1,935,622
86
$74.7M 0.4%
753,888
+68,750
87
$73.5M 0.4%
543,699
-5,223
88
$72.9M 0.39%
1,603,334
+132,166
89
$71.6M 0.39%
435,102
-140,390
90
$71.2M 0.38%
617,507
-214,090
91
$70.8M 0.38%
1,199,024
+110,793
92
$70.5M 0.38%
1,307,975
-30,127
93
$70M 0.38%
666,602
+36,588
94
$69.7M 0.38%
1,351,741
+204,484
95
$69.5M 0.37%
1,127,139
-69,182
96
$68.9M 0.37%
1,736,389
-36,050
97
$68.3M 0.37%
745,406
+31,885
98
$68.2M 0.37%
1,544,789
-346,845
99
$68.1M 0.37%
1,752,755
-59,034
100
$66.3M 0.36%
302,848
-983
2 3
4
5 6