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
401
$5.03M 0.03%
253,476
+50,017
402
$5.02M 0.03%
136,459
-7,520
403
$4.98M 0.03%
189,975
-11,188
404
$4.88M 0.03%
229,314
-76,973
405
$4.85M 0.03%
94,630
-2,246
406
$4.84M 0.03%
130,020
-2,640
407
$4.78M 0.03%
142,064
-27,784
408
$4.77M 0.03%
24,168
-12,500
409
$4.74M 0.03%
73,777
-3,632
410
$4.69M 0.03%
112,700
-6,069
411
$4.67M 0.03%
+331,253
412
$4.65M 0.03%
72,755
-17,496
413
$4.64M 0.03%
72,316
-268
414
$4.62M 0.03%
271,511
-30,419
415
$4.62M 0.03%
247,732
+57,060
416
$4.61M 0.03%
33,689
-6,326
417
$4.6M 0.03%
141,542
-6,909
418
$4.53M 0.03%
54,202
+450
419
$4.52M 0.03%
83,906
-489
420
$4.47M 0.03%
86,425
+19,468
421
$4.47M 0.03%
35,433
-843
422
$4.42M 0.03%
29,473
+66
423
$4.34M 0.03%
97,560
+9,201
424
$4.33M 0.03%
86,612
-2,058
425
$4.33M 0.03%
+134,163
15 16
17
18 19