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
$14.6B
AUM Growth
-$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$73.7M
3
+$62.8M
4
SABR icon
Sabre
SABR
+$61M
5
T icon
AT&T
T
+$50M

Top Sells

1
+$110M
2
+$101M
3
+$90.7M
4
BMO icon
Bank of Montreal
BMO
+$86.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$77.4M

Sector Composition

1 Technology 18.56%
2 Healthcare 16.23%
3 Industrials 14.6%
4 Consumer Discretionary 12.5%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48.8M 0.33%
670,732
-40,394
102
$48.5M 0.33%
1,011,502
+35,746
103
$48M 0.33%
932,545
-109,825
104
$47.8M 0.33%
605,783
+7,428
105
$46M 0.31%
306,939
-59,858
106
$45.5M 0.31%
837,286
+747,518
107
$45.5M 0.31%
+1,197,846
108
$45.4M 0.31%
1,187,183
-240,136
109
$45.3M 0.31%
1,163,562
+2,400
110
$44.9M 0.31%
429,376
-38,916
111
$44.9M 0.31%
997,678
-178,504
112
$44.3M 0.3%
1,112,132
-213,937
113
$43.5M 0.3%
1,147,383
-272,048
114
$43M 0.29%
1,060,922
-317,100
115
$42.9M 0.29%
1,214,592
-71,312
116
$42.8M 0.29%
3,157,897
+401,834
117
$41.2M 0.28%
929,997
-171,479
118
$40.8M 0.28%
969,373
-81,015
119
$40.7M 0.28%
893,244
-39,617
120
$40.3M 0.28%
650,157
-339,621
121
$40.1M 0.27%
476,696
+62,913
122
$40M 0.27%
773,527
-200,469
123
$39.8M 0.27%
446,099
-11,662
124
$39.7M 0.27%
752,751
+699,849
125
$39.7M 0.27%
1,176,120
+3,994
3 4
5
6 7