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
151
$41.4M 0.22%
1,068,127
-22,043
152
$40.9M 0.22%
111,584
+7,021
153
$40.8M 0.22%
1,387,987
+50,953
154
$40.7M 0.22%
5,644,744
+2,756,184
155
$40.7M 0.22%
286,415
-3,185
156
$40.4M 0.22%
1,228,483
-4,815
157
$39.9M 0.22%
1,159,555
+56,278
158
$38.8M 0.21%
773,401
-13,593
159
$38.2M 0.21%
431,888
+188,816
160
$38.2M 0.21%
2,195,091
-867,856
161
$37.9M 0.21%
795,567
-983,199
162
$37.8M 0.21%
490,357
-54,588
163
$37.2M 0.2%
886,795
-77,060
164
$36.7M 0.2%
1,796,961
-197,856
165
$36.4M 0.2%
1,842,061
-16,786
166
$36.1M 0.2%
2,013,659
+669,068
167
$36M 0.2%
684,900
+9,193
168
$35.2M 0.19%
863,377
-11,692
169
$35.1M 0.19%
366,613
+15,404
170
$34.6M 0.19%
802,359
+273,016
171
$33.9M 0.18%
222,931
+33,996
172
$33.5M 0.18%
562,202
+91,445
173
$33.3M 0.18%
480,210
+410
174
$32.6M 0.18%
460,720
-118,027
175
$32.5M 0.18%
800,062
+163,080
5 6
7
8 9