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
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$43.1M
3
+$31.5M
4
ELLI
Ellie Mae Inc
ELLI
+$28.5M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$28M

Top Sells

1
+$64.7M
2
+$49.3M
3
+$41.8M
4
CNC icon
Centene
CNC
+$39.6M
5
QLYS icon
Qualys
QLYS
+$35.2M

Sector Composition

1 Healthcare 17.43%
2 Technology 17.22%
3 Industrials 15.06%
4 Consumer Discretionary 12.5%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.1M 0.13%
241,388
-558,606
227
$17.9M 0.12%
628,182
-7,210
228
$17.8M 0.12%
268,697
-50,626
229
$17.8M 0.12%
1,117,235
+883,061
230
$17.7M 0.12%
327,618
-4,531
231
$17.6M 0.12%
520,572
-6,733
232
$17.6M 0.12%
255,519
-2,202
233
$17.5M 0.12%
472,872
-55,906
234
$17.3M 0.12%
354,627
-38,499
235
$17.3M 0.12%
710,896
+642,829
236
$17.3M 0.12%
431,089
-48,038
237
$17.2M 0.12%
230,741
-26,824
238
$17.1M 0.12%
611,615
-30,883
239
$17M 0.12%
760,478
+40,850
240
$17M 0.12%
262,453
-39,569
241
$16.9M 0.12%
179,582
+21,648
242
$16.9M 0.12%
312,171
+1,563
243
$16.8M 0.12%
342,540
-12,222
244
$16.7M 0.12%
68,663
-8
245
$16.6M 0.11%
140,174
+22,185
246
$16.5M 0.11%
531,374
-56,298
247
$16.2M 0.11%
413,136
-5,214
248
$16.2M 0.11%
+858,021
249
$16.2M 0.11%
204,052
-6,839
250
$16.1M 0.11%
1,631,071
-378,647
8 9
10
11 12