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
101
$65.8M 0.36%
1,877,549
+229,223
102
$65.1M 0.35%
1,891,634
-18,504
103
$65M 0.35%
282,678
+43,299
104
$62.2M 0.34%
360,104
+46,828
105
$60.9M 0.33%
1,338,102
-1,353,743
106
$60.6M 0.33%
713,521
+85,719
107
$60.5M 0.33%
1,524,898
+323,411
108
$59.5M 0.32%
442,530
-146,506
109
$58.9M 0.32%
1,196,321
-89,646
110
$58.8M 0.32%
279,899
-123
111
$58.7M 0.32%
1,124,035
-10,915
112
$58M 0.32%
59,463
-11
113
$57.6M 0.31%
1,331,103
+3,184
114
$57.3M 0.31%
2,126,710
-75,498
115
$57.1M 0.31%
9,867,440
-3,488,360
116
$57M 0.31%
1,088,231
+128,606
117
$56.8M 0.31%
1,136,312
+146,671
118
$56.5M 0.31%
780,420
+3,064
119
$55.8M 0.3%
1,286,018
-79,776
120
$55.6M 0.3%
884,431
+4,681
121
$55.3M 0.3%
1,147,257
+146,797
122
$55.1M 0.3%
1,769,679
+328,873
123
$54.7M 0.3%
2,810,829
-8,963
124
$54.5M 0.3%
433,728
+36,767
125
$54.4M 0.3%
1,109,979
+122,502
3 4
5
6 7