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
76
$87.3M 0.45%
1,985,322
-212,624
77
$86.2M 0.44%
635,700
-36,464
78
$85.9M 0.44%
2,959,408
-21,036
79
$84.8M 0.44%
674,929
-11,996
80
$84.4M 0.44%
1,063,318
-702,120
81
$84.4M 0.44%
652,203
-286,671
82
$84.3M 0.44%
1,621,809
+144,325
83
$83.9M 0.43%
409,752
-1,515
84
$83.6M 0.43%
525,534
+1,709
85
$83.4M 0.43%
382,865
-2,249
86
$81.9M 0.42%
2,406,610
+2,814
87
$81.5M 0.42%
724,251
-1,244
88
$79.7M 0.41%
564,609
-5,091
89
$79.7M 0.41%
1,377,396
-754,842
90
$76M 0.39%
1,312,097
+570
91
$75.8M 0.39%
3,143,680
-1,340
92
$75.2M 0.39%
595,932
+16,962
93
$75.1M 0.39%
329,985
-247
94
$74.9M 0.39%
816,909
-3,396
95
$74M 0.38%
823,136
-46,010
96
$73.5M 0.38%
354,378
-125
97
$73.4M 0.38%
491,283
+26,185
98
$73.2M 0.38%
737,266
+21,324
99
$71.8M 0.37%
2,593,869
-11,029
100
$71.5M 0.37%
240,521
+156
2 3
4
5 6