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
1
$188M 1.28%
4,237,683
-153,846
2
$167M 1.14%
5,146,301
-384,126
3
$164M 1.12%
6,380,622
-1,953,147
4
$159M 1.09%
2,781,376
-263,436
5
$153M 1.05%
5,638,210
-798,838
6
$152M 1.04%
1,684,803
-151,436
7
$138M 0.94%
1,172,480
-353,978
8
$137M 0.94%
1,903,353
-57,633
9
$132M 0.9%
2,089,543
-775,894
10
$132M 0.9%
4,773,900
-836,016
11
$128M 0.88%
4,894,032
+1,456,520
12
$128M 0.88%
842,782
-96,904
13
$127M 0.87%
14,985,035
-2,949,605
14
$122M 0.83%
3,086,162
-480,430
15
$120M 0.82%
1,956,432
-408,254
16
$119M 0.81%
3,989,397
+6,546
17
$116M 0.8%
650,685
-91,017
18
$114M 0.78%
4,647,183
+2,030,521
19
$112M 0.77%
2,494,799
-180,076
20
$108M 0.74%
2,564,943
-451,989
21
$103M 0.71%
1,342,661
-220,707
22
$102M 0.69%
2,265,359
-477,151
23
$100M 0.68%
1,585,218
-76,560
24
$97.2M 0.66%
1,279,990
-247,465
25
$96.2M 0.66%
833,288
-125,872
1
2 3 4 5