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
276
$14.3M 0.1%
429,852
+4,154
277
$14.2M 0.1%
172,623
-1,067
278
$14.2M 0.1%
321,727
+18,819
279
$14M 0.1%
67,583
-3,220
280
$14M 0.1%
687,085
+5,769
281
$13.9M 0.1%
+784,948
282
$13.8M 0.1%
102,764
+32,097
283
$13.7M 0.1%
630,941
+112,509
284
$13.5M 0.09%
257,168
-27,279
285
$13.5M 0.09%
217,192
-30,957
286
$13.5M 0.09%
126,575
+2,339
287
$13.4M 0.09%
598,941
+5,399
288
$13.3M 0.09%
68,671
-44,643
289
$13.2M 0.09%
124,047
-31,795
290
$13.2M 0.09%
428,942
-43,781
291
$13.2M 0.09%
626,149
-42,603
292
$13.1M 0.09%
1,127,738
+8,194
293
$13.1M 0.09%
+242,344
294
$13M 0.09%
157,934
+119,641
295
$13M 0.09%
454,974
+4,326
296
$12.9M 0.09%
592,229
+293,652
297
$12.8M 0.09%
192,886
-921
298
$12.8M 0.09%
184,645
+69,599
299
$12.7M 0.09%
1,043,027
+36,844
300
$12.6M 0.09%
205,861
-19,033
10 11
12
13 14