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
$18.6B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$51.1M
3
+$50M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$49.4M
5
AMD icon
Advanced Micro Devices
AMD
+$46.6M

Top Sells

1
+$82.3M
2
+$76.4M
3
+$66.8M
4
PTC icon
PTC
PTC
+$64.7M
5
MSFT icon
Microsoft
MSFT
+$59.4M

Sector Composition

1 Healthcare 18.92%
2 Technology 18.51%
3 Industrials 14.96%
4 Consumer Discretionary 12.76%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 1.11%
4,660,709
-208,530
2
$189M 1.02%
1,912,697
-602,506
3
$186M 1%
3,515,849
+208,640
4
$185M 0.99%
4,289,084
-79,843
5
$178M 0.96%
1,139,779
-116,414
6
$176M 0.95%
1,871,288
-690,042
7
$157M 0.85%
2,086,379
-886,737
8
$156M 0.84%
1,008,206
-46,005
9
$156M 0.84%
1,029,443
-133,543
10
$154M 0.83%
1,174,125
-12,496
11
$153M 0.83%
694,353
+2,889
12
$150M 0.81%
1,434,837
-12,285
13
$149M 0.8%
3,345,230
+980,194
14
$145M 0.78%
2,189,058
+6,908
15
$145M 0.78%
963,089
-507,554
16
$142M 0.77%
552,249
-144,871
17
$140M 0.75%
3,177,732
-119,138
18
$133M 0.72%
1,363,163
-14,932
19
$124M 0.67%
3,607,116
-6,199
20
$124M 0.67%
2,251,073
-169,988
21
$124M 0.67%
5,105,388
+1,439,694
22
$119M 0.64%
404,440
-2,573
23
$119M 0.64%
3,807,564
-95,488
24
$117M 0.63%
1,504,080
-210,972
25
$117M 0.63%
2,012,056
-421,076
1
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