EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$63.3M
3
+$48.7M
4
UNP icon
Union Pacific
UNP
+$42.4M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$32.9M

Top Sells

1
+$78.2M
2
+$52.4M
3
+$51.8M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$46.5M
5
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$44M

Sector Composition

1 Technology 19.22%
2 Healthcare 17.12%
3 Industrials 14.35%
4 Consumer Discretionary 10.55%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.3M 0.06%
475,816
-4,030
327
$10.2M 0.06%
306,668
-11,133
328
$10.1M 0.06%
+157,829
329
$10M 0.06%
278,233
-1,738
330
$9.98M 0.06%
412,866
-13,026
331
$9.94M 0.06%
+158,587
332
$9.81M 0.06%
182,827
-205,485
333
$9.73M 0.05%
92,800
-933
334
$9.73M 0.05%
187,964
-12,089
335
$9.41M 0.05%
259,634
-2,254
336
$9.38M 0.05%
1,301,498
-57,356
337
$9.38M 0.05%
57,724
-54,892
338
$9.32M 0.05%
142,437
+49
339
$9.22M 0.05%
+348,087
340
$9.21M 0.05%
566,088
+31,038
341
$9.17M 0.05%
439,615
-2,416
342
$9.1M 0.05%
452,130
+24,530
343
$9.09M 0.05%
1,615,844
+447,667
344
$9.02M 0.05%
379,684
+4,783
345
$8.93M 0.05%
+57,214
346
$8.9M 0.05%
76,036
-1,079
347
$8.89M 0.05%
+902,179
348
$8.86M 0.05%
71,784
+3,067
349
$8.71M 0.05%
+94,300
350
$8.64M 0.05%
185,405
+44,386
12 13
14
15 16