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
$19.4B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$125M
3
+$110M
4
FIS icon
Fidelity National Information Services
FIS
+$97.8M
5
ADP icon
Automatic Data Processing
ADP
+$90M

Top Sells

1
+$116M
2
+$102M
3
+$90.7M
4
MMM icon
3M
MMM
+$83.9M
5
AMP icon
Ameriprise Financial
AMP
+$78.5M

Sector Composition

1 Technology 19.63%
2 Healthcare 17.98%
3 Industrials 16.04%
4 Consumer Discretionary 12.24%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 1.06%
1,015,516
-62,543
2
$204M 1.05%
2,220,136
-19,328
3
$196M 1.01%
502,301
+56,146
4
$192M 0.99%
2,340,804
+36,932
5
$187M 0.96%
774,968
-6,808
6
$185M 0.96%
3,773,181
-61,714
7
$175M 0.9%
3,215,421
+391,521
8
$174M 0.9%
1,396,061
-152,614
9
$171M 0.88%
2,827,454
+2,664,871
10
$168M 0.87%
995,027
+102,212
11
$165M 0.85%
1,189,487
+140,864
12
$165M 0.85%
1,187,581
-272,949
13
$158M 0.81%
3,195,050
+299,499
14
$155M 0.8%
1,320,943
-44,208
15
$155M 0.8%
978,208
-4,039
16
$151M 0.78%
701,927
+66,708
17
$151M 0.78%
980,011
-33,400
18
$150M 0.77%
751,377
-4,061
19
$150M 0.77%
646,775
-100,805
20
$148M 0.76%
3,697,097
+53,644
21
$144M 0.74%
523,809
+36,063
22
$140M 0.72%
1,738,266
-193,121
23
$138M 0.71%
3,349,646
+31,404
24
$137M 0.71%
4,023,049
+1,847,188
25
$135M 0.69%
1,659,448
+38,004
1
2 3 4 5