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
201
$29.2M 0.16%
873,854
+293,161
202
$28.6M 0.16%
631,670
-511,789
203
$28.5M 0.15%
1,645,838
-161,252
204
$28.4M 0.15%
1,991,514
-37,676
205
$28.3M 0.15%
397,057
+5,809
206
$27.9M 0.15%
331,893
-22,473
207
$27.6M 0.15%
528,841
208
$27.5M 0.15%
+671,431
209
$27.1M 0.15%
577,206
-59,998
210
$27M 0.15%
287,659
-4,507
211
$27M 0.15%
247,496
-3,915
212
$26.4M 0.14%
1,288,184
-366,626
213
$26M 0.14%
2,725,571
+9,404
214
$26M 0.14%
153,569
-25,100
215
$25.8M 0.14%
309,711
+32,521
216
$25.7M 0.14%
44,778
-7,229
217
$25.5M 0.14%
314,241
+71,410
218
$25.1M 0.14%
398,787
-5,450
219
$24.9M 0.14%
965,735
+316,178
220
$24.8M 0.13%
335,102
+50,819
221
$24.1M 0.13%
466,751
-16,389
222
$23.8M 0.13%
286,361
+42,440
223
$23.7M 0.13%
395,768
-7,035
224
$23.2M 0.13%
594,581
+79,602
225
$23.1M 0.13%
478,822
-48,823
7 8
9
10 11