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
301
$12.3M 0.09%
226,747
-1,419
302
$12.2M 0.08%
966,444
+89,076
303
$12.1M 0.08%
256,337
+183,579
304
$12.1M 0.08%
667,275
-21,531
305
$12M 0.08%
440,268
+80,827
306
$11.9M 0.08%
5,200,644
-346,373
307
$11.8M 0.08%
79,125
+3,936
308
$11.7M 0.08%
668,544
+21,620
309
$11.6M 0.08%
289,877
-5,088
310
$11.5M 0.08%
609,100
+22,810
311
$11.4M 0.08%
838,404
+7,484
312
$11.3M 0.08%
1,043,458
+9,553
313
$11.1M 0.08%
513,045
-33,509
314
$10.9M 0.08%
550,051
+4,258
315
$10.6M 0.07%
374,314
+4,419
316
$10.2M 0.07%
312,087
+63,981
317
$10.2M 0.07%
157,437
-58,082
318
$10.1M 0.07%
740,829
+117,421
319
$10.1M 0.07%
755,679
-56,459
320
$10.1M 0.07%
141,122
-11,241
321
$10M 0.07%
87,636
-446
322
$9.96M 0.07%
300,126
-12,775
323
$9.86M 0.07%
579,853
+8,699
324
$9.84M 0.07%
91,258
-196,688
325
$9.69M 0.07%
459,912
-381,439
11 12
13
14 15