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
26
$94.1M 0.65%
3,241,990
+32,019
27
$88.4M 0.61%
1,145,662
+124,687
28
$86.3M 0.6%
1,784,876
+33,781
29
$82.9M 0.58%
1,195,833
-37,802
30
$81.4M 0.56%
717,903
+239,523
31
$80.8M 0.56%
960,742
-6,131
32
$80.1M 0.56%
1,972,159
-267,488
33
$78.7M 0.55%
768,344
+24,862
34
$78.6M 0.55%
828,523
+179,738
35
$78.2M 0.54%
1,672,593
+49,696
36
$78M 0.54%
1,545,503
+43,246
37
$77.4M 0.54%
1,407,805
-91,307
38
$76.5M 0.53%
3,096,813
-197,375
39
$75.7M 0.53%
1,418,166
-75,487
40
$75.5M 0.52%
785,779
-277,459
41
$75.1M 0.52%
2,264,942
+86,447
42
$75M 0.52%
1,394,506
+152,684
43
$74.4M 0.52%
1,778,201
+25,081
44
$73.7M 0.51%
586,427
+19,666
45
$72.5M 0.5%
1,145,195
-37,502
46
$71.8M 0.5%
2,319,375
-95,687
47
$71.6M 0.5%
900,307
-69,915
48
$71.6M 0.5%
3,674,464
-112,004
49
$71.5M 0.5%
1,489,375
-253,669
50
$70.9M 0.49%
663,284
-5,766
1
2
3 4 5