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
276
$13.8M 0.1%
680,625
+88,396
277
$13.7M 0.09%
175,484
+2,861
278
$13.6M 0.09%
264,270
+109,194
279
$13.4M 0.09%
332,191
-43,210
280
$13.3M 0.09%
487,483
+244,163
281
$13.2M 0.09%
418,745
-21,523
282
$13.2M 0.09%
387,449
-42,403
283
$13.1M 0.09%
600,530
-8,570
284
$13.1M 0.09%
+491,682
285
$13.1M 0.09%
218,806
+1,614
286
$13M 0.09%
202,596
+9,710
287
$13M 0.09%
92,382
-10,382
288
$13M 0.09%
143,272
+19,225
289
$12.9M 0.09%
712,396
-72,552
290
$12.8M 0.09%
180,285
-53,296
291
$12.7M 0.09%
668,544
292
$12.6M 0.09%
224,799
-1,948
293
$12.5M 0.09%
293,642
+3,765
294
$12.4M 0.09%
127,511
-117,235
295
$12.4M 0.09%
616,716
-14,574
296
$12.3M 0.09%
50,440
-6,159
297
$12.1M 0.08%
1,163,959
-121,579
298
$12.1M 0.08%
188,988
+31,551
299
$12M 0.08%
627,970
-39,305
300
$12M 0.08%
288,482
+109,893
10 11
12
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