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
26
$89.7M 0.62%
1,767,902
+95,309
27
$88.7M 0.61%
1,613,878
+68,375
28
$88.6M 0.61%
674,082
-43,821
29
$88.1M 0.61%
690,176
-22,939
30
$87.5M 0.61%
990,060
+29,318
31
$87.4M 0.61%
1,384,707
-9,799
32
$87.1M 0.6%
5,262,621
-765,273
33
$86.9M 0.6%
1,397,694
+371,541
34
$86.7M 0.6%
2,082,592
-182,938
35
$86.3M 0.6%
814,267
+45,923
36
$85M 0.59%
1,796,385
+11,509
37
$83.7M 0.58%
1,103,069
-92,764
38
$82.9M 0.57%
758,138
-70,385
39
$82.4M 0.57%
332,068
+20,408
40
$82.3M 0.57%
1,752,260
-219,899
41
$80.2M 0.56%
2,133,210
-131,732
42
$78.7M 0.55%
1,636,110
+108,160
43
$76.2M 0.53%
726,597
+30,119
44
$75.9M 0.53%
870,216
-30,091
45
$74.6M 0.52%
1,151,355
+6,160
46
$74.3M 0.51%
1,340,782
-77,384
47
$74M 0.51%
505,709
+31,586
48
$73.7M 0.51%
1,873,906
+95,705
49
$73.6M 0.51%
611,449
+25,022
50
$72.3M 0.5%
3,354,420
-320,044
1
2
3 4 5