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
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$88.8M
3
+$67.5M
4
LYB icon
LyondellBasell Industries
LYB
+$33.9M
5
PG icon
Procter & Gamble
PG
+$30.9M

Top Sells

1
+$78M
2
+$63.3M
3
+$60.7M
4
DOV icon
Dover
DOV
+$58.5M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$53M

Sector Composition

1 Technology 17.34%
2 Industrials 15.23%
3 Healthcare 12.23%
4 Financials 9.93%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49.4M 0.27%
1,111,818
-53,512
127
$49.3M 0.27%
1,157,991
+127,662
128
$48.8M 0.26%
1,638,252
-608,850
129
$48.6M 0.26%
640,726
-9,825
130
$47.7M 0.26%
5,162,179
+527,524
131
$47.7M 0.26%
1,246,667
-495,480
132
$47.6M 0.26%
882,204
+206,862
133
$47.4M 0.26%
1,067,364
+12,904
134
$47.2M 0.26%
1,618,521
+467,107
135
$46.9M 0.25%
2,446,228
+754,427
136
$46.7M 0.25%
1,048,673
+41,928
137
$46.2M 0.25%
334,271
+61,915
138
$44.9M 0.24%
1,198,372
+12,131
139
$44.8M 0.24%
2,285,786
-321,674
140
$44.7M 0.24%
1,087,103
-8,934
141
$44.2M 0.24%
1,095,270
-51,623
142
$44M 0.24%
922,922
+12,206
143
$43.4M 0.24%
1,909,828
+41,036
144
$43.2M 0.23%
2,663,941
+122,259
145
$43M 0.23%
1,014,183
+15,209
146
$42.5M 0.23%
2,426,469
-570,081
147
$42.3M 0.23%
1,649,271
+1,178
148
$42M 0.23%
1,870,026
-128,956
149
$41.5M 0.23%
2,970,120
+30,948
150
$41.4M 0.22%
346,728
+14,608
4 5
6
7 8