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
151
$32.5M 0.22%
1,572,801
+35,514
152
$32.2M 0.22%
455,779
-145,854
153
$32.2M 0.22%
1,123,565
-1,473
154
$32M 0.22%
2,878,044
-330,497
155
$32M 0.22%
25,100
-1,332
156
$31.8M 0.22%
751,803
-6,419
157
$31.7M 0.22%
290,399
-271,563
158
$31.6M 0.22%
+409,958
159
$31.6M 0.22%
3,268,077
+834,064
160
$31.5M 0.22%
3,112,759
-1,909,666
161
$31.3M 0.21%
+879,546
162
$31.1M 0.21%
302,079
-127,935
163
$30.9M 0.21%
639,866
+572,437
164
$30.8M 0.21%
879,018
-24,338
165
$30.7M 0.21%
3,680,572
-1,781,864
166
$30.3M 0.21%
445,073
+110,857
167
$29.5M 0.2%
1,748,815
+790,665
168
$29.4M 0.2%
196,963
+36,602
169
$29.3M 0.2%
1,461,189
-989,552
170
$29.1M 0.2%
1,245,900
+517,203
171
$29M 0.2%
516,875
+12
172
$28.5M 0.19%
580,803
-923
173
$28.4M 0.19%
+1,688,103
174
$28.3M 0.19%
270,018
+27,921
175
$27.2M 0.19%
405,996
-103,456
5 6
7
8 9