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
151
$44.5M 0.24%
631,108
+29,473
152
$44.4M 0.24%
467,929
+69,926
153
$43.8M 0.24%
1,101,790
+194,292
154
$43.6M 0.24%
764,191
-500,102
155
$43.5M 0.24%
522,407
+54,633
156
$43.5M 0.24%
1,100,898
-39,890
157
$43.4M 0.24%
683,175
+52,187
158
$43.1M 0.23%
3,972,245
+55,936
159
$43.1M 0.23%
825,941
-435,050
160
$43M 0.23%
565,742
-61,325
161
$42.8M 0.23%
346,215
-7,939
162
$42.6M 0.23%
454,714
+34,190
163
$42.6M 0.23%
707,242
+650,454
164
$41.1M 0.22%
1,834,276
+65,221
165
$41.1M 0.22%
634,394
+10,897
166
$40.1M 0.22%
347,355
+22,747
167
$39.8M 0.22%
2,648,177
-13,334
168
$39.7M 0.22%
992,170
-2,229
169
$39.3M 0.21%
17,748
-176
170
$39.2M 0.21%
233,741
+16,972
171
$39.1M 0.21%
578,822
-51,029
172
$38.5M 0.21%
918,988
+2,144
173
$38.2M 0.21%
667,077
+66,994
174
$37.9M 0.21%
32,805
+50
175
$37.7M 0.2%
902,657
+10,747
5 6
7
8 9