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
301
$12M 0.08%
181,138
-145,034
302
$12M 0.08%
106,704
+34,309
303
$11.7M 0.08%
415,525
-3,762
304
$11.5M 0.08%
+155,966
305
$11.5M 0.08%
701,393
-49,729
306
$11.4M 0.08%
482,719
-218,228
307
$11.2M 0.08%
78,258
-867
308
$11.2M 0.08%
547,086
-14,100
309
$11.2M 0.08%
160,615
+11,666
310
$11.1M 0.08%
499,230
-126,919
311
$10.9M 0.08%
+795,309
312
$10.9M 0.08%
217,854
-24,490
313
$10.9M 0.08%
+547,436
314
$10.8M 0.07%
941,045
-102,413
315
$10.7M 0.07%
741,148
-97,256
316
$10.7M 0.07%
442,835
-70,210
317
$10.7M 0.07%
317,615
-4,112
318
$10.6M 0.07%
33,125
+4,992
319
$10.5M 0.07%
364,096
+78,917
320
$10.4M 0.07%
178,144
-1,704
321
$10.3M 0.07%
664,658
-76,171
322
$10.3M 0.07%
246,900
+13,346
323
$10.3M 0.07%
+488,581
324
$10.2M 0.07%
279,464
-78,309
325
$10.2M 0.07%
+236,270
11 12
13
14 15