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
326
$9.65M 0.07%
123,032
+91,499
327
$9.57M 0.07%
330,882
-68,465
328
$9.52M 0.07%
179,848
+8,112
329
$9.49M 0.07%
+148,949
330
$9.27M 0.06%
751,122
-91,768
331
$9.26M 0.06%
226,370
+27,262
332
$9.14M 0.06%
357,773
-468
333
$8.72M 0.06%
171,264
-1,457
334
$8.71M 0.06%
882,936
+3,930
335
$8.65M 0.06%
83,400
-505
336
$8.52M 0.06%
398,606
-31,285
337
$8.47M 0.06%
465,750
+4,595
338
$8.45M 0.06%
+636,925
339
$8.36M 0.06%
505,022
+491
340
$8.23M 0.06%
836,059
+401,592
341
$8.18M 0.06%
442,735
+3,048
342
$8.15M 0.06%
228,513
+1,787
343
$8.1M 0.06%
382,271
+54,064
344
$8.04M 0.06%
173,801
-219,185
345
$8.01M 0.06%
136,363
-34,118
346
$7.97M 0.06%
43,545
-354
347
$7.86M 0.05%
98,933
+7,634
348
$7.84M 0.05%
+160,331
349
$7.75M 0.05%
+510,004
350
$7.72M 0.05%
285,179
+7,521
12 13
14
15 16