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
176
$37.6M 0.2%
2,211,036
-113,948
177
$37.6M 0.2%
243,369
-353
178
$37.3M 0.2%
767,465
+3,725
179
$36.9M 0.2%
733,010
+84,832
180
$36.8M 0.2%
3,663,999
+76,390
181
$36.4M 0.2%
144,152
-15,587
182
$35.2M 0.19%
770,808
-1,402
183
$34.6M 0.19%
1,074,256
-72,067
184
$34.3M 0.19%
+402,666
185
$33.7M 0.18%
987,420
+83,829
186
$33.4M 0.18%
4,470,838
+310,078
187
$33M 0.18%
455,119
-49,367
188
$32.4M 0.18%
+329,868
189
$32.3M 0.18%
398,436
+25,459
190
$31.9M 0.17%
4,860,887
+623,375
191
$31.9M 0.17%
987,515
+737,515
192
$31.1M 0.17%
427,813
+58,475
193
$31M 0.17%
359,031
-36,435
194
$30.7M 0.17%
957,119
+116,032
195
$30.6M 0.17%
219,891
-22,531
196
$30.4M 0.17%
1,562,663
+186,225
197
$29.9M 0.16%
283,766
-26,828
198
$29.8M 0.16%
331,956
+311,714
199
$29.5M 0.16%
990,095
-47,154
200
$29.5M 0.16%
538,761
+22,758
6 7
8
9 10