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
526
$2.48M 0.01%
33,557
-2,490
527
$2.42M 0.01%
46,275
-165
528
$2.42M 0.01%
78,315
-243,421
529
$2.41M 0.01%
+21,171
530
$2.38M 0.01%
+158,794
531
$2.36M 0.01%
38,673
-368
532
$2.34M 0.01%
+18,389
533
$2.33M 0.01%
102,035
-7,574
534
$2.33M 0.01%
+13,255
535
$2.33M 0.01%
+89,847
536
$2.33M 0.01%
45,178
537
$2.3M 0.01%
65,306
-548
538
$2.3M 0.01%
46,139
-683
539
$2.28M 0.01%
42,653
-269
540
$2.27M 0.01%
38,022
+5,573
541
$2.25M 0.01%
+120,939
542
$2.24M 0.01%
50,900
-666
543
$2.24M 0.01%
165,056
-376,738
544
$2.24M 0.01%
+40,422
545
$2.21M 0.01%
37,298
-389
546
$2.19M 0.01%
+74,616
547
$2.19M 0.01%
34,020
-303
548
$2.17M 0.01%
34,010
-1,071
549
$2.13M 0.01%
+56,968
550
$2.1M 0.01%
166,689
+80,002
20 21
22
23 24