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
526
$2.36M 0.02%
32,214
-255
527
$2.35M 0.02%
59,186
+824
528
$2.34M 0.02%
68,067
529
$2.34M 0.02%
99,765
+11,339
530
$2.32M 0.02%
22,747
-541
531
$2.31M 0.02%
61,711
-491
532
$2.3M 0.02%
22,421
533
$2.3M 0.02%
34,682
+683
534
$2.27M 0.02%
95,817
-1,047
535
$2.26M 0.02%
+52,223
536
$2.23M 0.02%
41,675
-362,033
537
$2.18M 0.02%
46,296
-3
538
$2.12M 0.01%
68,422
+4,059
539
$2.1M 0.01%
36,703
-66
540
$2.08M 0.01%
+51,758
541
$2.06M 0.01%
80,807
-722
542
$2.04M 0.01%
78,597
+3,937
543
$2.02M 0.01%
48,306
-17,642
544
$2M 0.01%
65,457
-345
545
$1.95M 0.01%
144,314
+2,087
546
$1.95M 0.01%
+121,703
547
$1.94M 0.01%
+30,116
548
$1.94M 0.01%
+9,452
549
$1.92M 0.01%
+37,619
550
$1.87M 0.01%
100,238
-27,787
20 21
22
23 24