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
126
$53.9M 0.29%
610,400
-99,245
127
$53.1M 0.29%
577,269
-5,713
128
$52.9M 0.29%
829,208
-5,950
129
$52.2M 0.28%
323,865
+31,038
130
$51.8M 0.28%
313,096
+17,178
131
$51.2M 0.28%
880,700
+104,360
132
$51.1M 0.28%
859,780
+326,604
133
$50M 0.27%
+1,811,789
134
$49.8M 0.27%
1,401,152
-10,607
135
$49.7M 0.27%
930,198
+77,030
136
$49.3M 0.27%
1,684,310
+172,376
137
$49.1M 0.27%
1,543,660
-9,611
138
$48.7M 0.26%
420,873
-132,784
139
$48.6M 0.26%
1,545,816
+79,774
140
$48.3M 0.26%
1,175,928
+16,710
141
$48M 0.26%
1,226,696
-3,282
142
$47.9M 0.26%
2,223,792
+182,404
143
$47.9M 0.26%
296,887
+56,345
144
$47.5M 0.26%
1,038,967
-13,904
145
$47.4M 0.26%
217,848
+22,444
146
$47M 0.26%
+542,254
147
$46.9M 0.25%
358,569
+33,453
148
$45.1M 0.25%
548,020
+23,207
149
$44.6M 0.24%
1,400,482
-593,191
150
$44.5M 0.24%
323,748
-4,263
4 5
6
7 8