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
$14.4B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$62.7M
3
+$42.1M
4
ICE icon
Intercontinental Exchange
ICE
+$37.5M
5
ADPT
Adeptus Health Inc
ADPT
+$35.6M

Top Sells

1
+$90.4M
2
+$68.9M
3
+$42.8M
4
COP icon
ConocoPhillips
COP
+$39.3M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$37.5M

Sector Composition

1 Technology 17.91%
2 Healthcare 17.11%
3 Industrials 15.26%
4 Consumer Discretionary 13.34%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.7M 0.13%
739,723
-117,598
227
$18.5M 0.13%
693,715
-318,849
228
$18.5M 0.13%
1,327,259
+3,502
229
$18.4M 0.13%
945,409
+95,227
230
$18.3M 0.13%
210,891
+7,475
231
$18.2M 0.13%
272,988
-756
232
$18.1M 0.13%
181,731
-32,551
233
$18M 0.13%
393,126
+196,436
234
$18M 0.12%
311,328
+16,227
235
$17.8M 0.12%
647,973
-430,679
236
$17.8M 0.12%
642,498
-3,541
237
$17.7M 0.12%
1,481,973
+867,419
238
$17.6M 0.12%
286,108
+213,472
239
$17.6M 0.12%
524,253
+4,693
240
$17.6M 0.12%
+872,617
241
$17.5M 0.12%
132,265
+113,428
242
$17.3M 0.12%
729,479
+320,423
243
$17.3M 0.12%
559,244
+15,788
244
$17.2M 0.12%
257,565
+2,205
245
$17.1M 0.12%
936,896
-65,759
246
$17M 0.12%
143,430
+19,224
247
$17M 0.12%
375,401
+50,593
248
$16.9M 0.12%
302,022
-33,791
249
$16.7M 0.12%
321,629
+108,158
250
$16.6M 0.12%
606,518
-32,457
8 9
10
11 12