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
126
$39.3M 0.27%
440,616
+3,267
127
$39.3M 0.27%
408,947
+81,376
128
$39.1M 0.27%
789,733
+10,472
129
$38.4M 0.26%
744,876
-46,827
130
$38.1M 0.26%
1,054,445
-293,383
131
$38M 0.26%
1,160,231
-226,739
132
$38M 0.26%
3,920,863
-760,369
133
$37.9M 0.26%
1,146,806
-20,398
134
$37.8M 0.26%
1,010,878
+112,478
135
$37.8M 0.26%
1,107,940
+512,359
136
$37.7M 0.26%
+970,084
137
$37.6M 0.26%
943,700
-236,007
138
$37.5M 0.26%
1,321,547
-341,684
139
$36.9M 0.25%
+763,066
140
$36.8M 0.25%
936,303
-49,591
141
$36.7M 0.25%
902,492
-236,632
142
$35.7M 0.24%
1,246,716
-484,260
143
$35.3M 0.24%
1,189,481
-1,232,642
144
$35.3M 0.24%
1,716,755
-458,648
145
$35.2M 0.24%
1,326,009
-1,344,710
146
$35M 0.24%
1,093,735
+42,155
147
$34.1M 0.23%
+354,507
148
$34.1M 0.23%
812,076
+50,370
149
$33.8M 0.23%
2,035,098
+86,813
150
$33.7M 0.23%
1,269,477
-51,902
4 5
6
7 8