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
$20.2B
AUM Growth
+$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$696M
2
+$192M
3
+$180M
4
STJ
St Jude Medical
STJ
+$160M
5
KO icon
Coca-Cola
KO
+$145M

Top Sells

1
+$67.8M
2
+$58.5M
3
+$56.4M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$47.1M
5
MWW
Monster Worldwide Inc
MWW
+$40.7M

Sector Composition

1 Technology 14.88%
2 Industrials 14.54%
3 Healthcare 12.91%
4 Financials 12.76%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$795M 3.94%
15,219,736
+13,314,793
2
$273M 1.35%
15,843,296
+10,415,860
3
$252M 1.25%
5,521,966
+4,204,465
4
$224M 1.11%
4,281,093
+3,063,081
5
$217M 1.08%
3,372,632
+19,406
6
$203M 1.01%
6,113,862
+3,485,599
7
$200M 0.99%
2,736,804
+14,592
8
$179M 0.89%
4,668,880
+3,769,421
9
$178M 0.88%
2,739,206
+284,527
10
$170M 0.84%
5,710,751
+42,464
11
$167M 0.83%
1,989,994
-52,039
12
$166M 0.82%
6,548,723
-288,359
13
$165M 0.82%
3,377,812
+2,647,358
14
$163M 0.81%
2,574,755
+24,058
15
$162M 0.8%
1,672,034
-16,389
16
$160M 0.79%
3,682,553
-37,353
17
$159M 0.79%
2,368,247
-203,918
18
$157M 0.78%
2,157,774
+1,678,963
19
$155M 0.77%
1,929,621
+1,317,695
20
$152M 0.75%
3,650,442
+1,879,132
21
$150M 0.74%
3,047,194
+50,948
22
$146M 0.72%
1,858,752
+89,576
23
$142M 0.7%
6,075,538
+268,630
24
$142M 0.7%
4,075,821
+36,313
25
$142M 0.7%
3,655,778
-97,621
1
2 3 4 5