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
$17.5B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$71.2M
3
+$68.4M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$60.6M
5
YELP icon
Yelp
YELP
+$58.6M

Top Sells

1
+$146M
2
+$98.8M
3
+$72.7M
4
PTRY
PANTRY INC (THE)
PTRY
+$65.6M
5
AIG icon
American International
AIG
+$64.8M

Sector Composition

1 Technology 18.8%
2 Healthcare 16.56%
3 Industrials 15.42%
4 Consumer Discretionary 10.56%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$256K ﹤0.01%
+31,372
602
$239K ﹤0.01%
+11,684
603
$187K ﹤0.01%
+26,540
604
$172K ﹤0.01%
+36,926
605
$170K ﹤0.01%
+48,127
606
$170K ﹤0.01%
10,099
-92,280
607
$149K ﹤0.01%
+15,716
608
$82K ﹤0.01%
+14,514
609
– –
-35,366
610
– –
-835,170
611
– –
-80,010
612
– –
-39,458
613
– –
-1,157,322
614
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-338,949
615
– –
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616
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617
– –
-56,315
618
– –
-68,694
619
– –
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620
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621
– –
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622
– –
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623
– –
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624
– –
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– –
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