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
251
$16.1M 0.11%
99,930
-629
252
$15.9M 0.11%
129,222
-14,208
253
$15.9M 0.11%
239,223
-169,756
254
$15.8M 0.11%
1,057,873
+14,846
255
$15.8M 0.11%
284,223
-153,552
256
$15.7M 0.11%
259,710
-1,768
257
$15.4M 0.11%
202,972
-2,889
258
$15.3M 0.11%
529,098
-118,875
259
$15.2M 0.11%
+226,606
260
$15.2M 0.11%
520,570
-99,122
261
$14.8M 0.1%
324,022
-22,883
262
$14.7M 0.1%
840,699
-61,565
263
$14.5M 0.1%
614,114
-16,827
264
$14.5M 0.1%
179,420
-27,175
265
$14.4M 0.1%
504,701
-54,543
266
$14.4M 0.1%
66,278
-1,305
267
$14.4M 0.1%
602,757
-84,328
268
$14.2M 0.1%
427,516
-42,716
269
$14.1M 0.1%
255,014
-2,154
270
$14.1M 0.1%
885,718
-5,039
271
$14.1M 0.1%
1,743,983
+777,539
272
$13.9M 0.1%
1,003,671
-124,067
273
$13.9M 0.1%
248,009
-8,328
274
$13.8M 0.1%
153,090
-19,389
275
$13.8M 0.1%
489,016
-239,469
9 10
11
12 13