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
251
$16.6M 0.12%
527,305
+50,351
252
$16.5M 0.11%
470,232
+40,794
253
$16.4M 0.11%
587,672
+111,641
254
$16.2M 0.11%
902,264
-15,908
255
$16.1M 0.11%
332,149
+11,932
256
$15.9M 0.11%
1,285,538
+137,117
257
$15.9M 0.11%
200,226
+1,810
258
$15.8M 0.11%
619,692
+390
259
$15.8M 0.11%
1,847,669
-5,163
260
$15.6M 0.11%
318,009
+315
261
$15.3M 0.11%
561,186
-804,864
262
$15.2M 0.11%
419,287
-5,018
263
$15.2M 0.11%
100,559
+22,423
264
$15.2M 0.11%
261,478
-28,899
265
$15.2M 0.11%
310,608
+9,020
266
$15.1M 0.1%
346,905
-6,848
267
$15M 0.1%
206,595
-39,043
268
$14.8M 0.1%
890,757
+219,140
269
$14.8M 0.1%
233,581
+1,785
270
$14.7M 0.1%
631,290
-2,880
271
$14.6M 0.1%
56,599
+6,077
272
$14.6M 0.1%
172,479
-4,060
273
$14.5M 0.1%
479,991
-74,813
274
$14.5M 0.1%
+117,989
275
$14.3M 0.1%
700,947
-521,533
9 10
11
12 13