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
1
$235M 1.28%
1,256,193
+87,205
2
$230M 1.25%
2,515,203
-53,733
3
$228M 1.24%
4,869,239
+334,565
4
$213M 1.16%
2,973,116
-132,817
5
$200M 1.09%
2,561,330
+13,647
6
$196M 1.06%
1,470,643
+92,097
7
$187M 1.02%
4,368,927
-94,132
8
$170M 0.92%
1,162,986
+47,278
9
$170M 0.92%
697,120
+3,594
10
$165M 0.9%
3,307,209
+112,331
11
$161M 0.88%
691,464
-80,243
12
$159M 0.87%
1,447,122
-6,075
13
$156M 0.85%
1,054,211
-33,612
14
$150M 0.82%
1,186,621
-64,510
15
$145M 0.79%
1,321,374
+24,889
16
$141M 0.77%
2,182,150
+90,097
17
$138M 0.75%
407,013
-1,119
18
$136M 0.74%
1,715,052
-46,730
19
$132M 0.72%
2,018,620
-48,782
20
$130M 0.71%
2,498,996
-25,182
21
$129M 0.7%
620,694
+55,232
22
$125M 0.68%
2,421,061
-29,448
23
$125M 0.68%
3,296,870
-119,819
24
$123M 0.67%
2,365,036
-465,856
25
$122M 0.66%
3,613,315
-2,540
1
2 3 4 5