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
201
$25.4M 0.14%
769,968
-9,703
202
$25.3M 0.14%
805,570
-39,212
203
$25.2M 0.14%
312,019
+6,694
204
$24.9M 0.14%
1,404,617
+175,665
205
$24.8M 0.13%
280,990
+29,003
206
$24.4M 0.13%
2,526,726
-170,694
207
$24M 0.13%
1,562,270
+214,929
208
$23.5M 0.13%
672,500
-18,570
209
$23.2M 0.13%
294,573
-47,324
210
$23M 0.12%
545,040
+92,062
211
$22.7M 0.12%
931,565
-941,441
212
$22.4M 0.12%
301,005
-9,558
213
$22M 0.12%
592,442
+190
214
$21.7M 0.12%
886,556
+105,368
215
$21.6M 0.12%
1,212,908
+98,545
216
$21.5M 0.12%
743,694
-107,418
217
$21.1M 0.11%
788,030
+328,201
218
$21M 0.11%
2,823,821
+1,543,622
219
$20.7M 0.11%
+866,217
220
$20.7M 0.11%
+600,136
221
$20.1M 0.11%
939,207
-407,432
222
$20.1M 0.11%
1,750,639
-10,360
223
$19.7M 0.11%
419,912
+137,798
224
$19.6M 0.11%
308,107
-137,180
225
$19.6M 0.11%
698,566
+26,718
7 8
9
10 11