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
1
$250M 1.36%
10,764,516
+861,560
2
$246M 1.33%
2,991,414
+2,204
3
$206M 1.12%
1,602,728
-31,958
4
$191M 1.04%
2,908,717
+334,393
5
$187M 1.01%
5,782,049
+146,073
6
$184M 1%
3,184,741
+479,982
7
$177M 0.96%
4,239,049
+464,315
8
$173M 0.94%
1,873,944
-182,781
9
$169M 0.92%
7,513,035
+795,945
10
$169M 0.92%
6,027,082
-51,157
11
$166M 0.9%
2,013,536
+144,383
12
$163M 0.88%
2,591,121
-125,951
13
$162M 0.88%
2,101,752
+1,315,523
14
$162M 0.88%
1,824,059
+204,308
15
$160M 0.87%
8,458,020
+1,527,772
16
$159M 0.86%
3,693,477
-135,726
17
$154M 0.83%
2,222,500
+170,290
18
$154M 0.83%
1,572,640
+347,226
19
$152M 0.82%
3,109,637
+40,714
20
$146M 0.79%
1,862,022
+393,627
21
$144M 0.78%
2,906,644
-77,824
22
$137M 0.74%
5,980,201
-145,719
23
$125M 0.68%
1,886,842
-150,734
24
$125M 0.68%
3,210,136
-60,938
25
$124M 0.67%
3,181,058
+539,962
1
2 3 4 5