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
201
$21.7M 0.15%
915,690
+6,528
202
$21.6M 0.15%
4,205,753
+1,543,431
203
$21.5M 0.15%
1,684,720
+92,252
204
$21.4M 0.15%
+569,044
205
$21.4M 0.15%
483,242
-1,251
206
$21.4M 0.15%
383,431
+25,765
207
$21.3M 0.15%
1,047,219
+42,769
208
$21.1M 0.14%
568,022
+8,378
209
$20.5M 0.14%
28,261
-2,863
210
$20.4M 0.14%
+616,354
211
$19.9M 0.14%
+1,108,447
212
$19.7M 0.13%
319,910
+256,156
213
$19.6M 0.13%
282,864
+28,917
214
$19.6M 0.13%
373,250
+54,482
215
$19.6M 0.13%
684,803
+80,276
216
$19.6M 0.13%
438,251
+44,943
217
$19.5M 0.13%
549,506
+89,028
218
$19.3M 0.13%
667,465
+193,500
219
$19.3M 0.13%
420,395
+145,141
220
$19.1M 0.13%
242,073
+30,687
221
$18.6M 0.13%
480,406
+44,707
222
$18.4M 0.13%
1,101,090
+327,570
223
$18.3M 0.13%
292,992
-6,041
224
$18.3M 0.13%
672,696
+542,609
225
$18.1M 0.12%
447,559
-8,803
7 8
9
10 11