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
601
$303K ﹤0.01%
5,599
602
$268K ﹤0.01%
58,398
603
$268K ﹤0.01%
+6,094
604
$264K ﹤0.01%
+13,667
605
$257K ﹤0.01%
4,056
-129,178
606
$251K ﹤0.01%
9,276
607
$241K ﹤0.01%
40,249
+3,868
608
$240K ﹤0.01%
3,707
-3,078
609
$231K ﹤0.01%
+9,005
610
$222K ﹤0.01%
5,143
-3,185
611
$221K ﹤0.01%
+13,074
612
$197K ﹤0.01%
9,399
-6,592
613
$194K ﹤0.01%
49,250
614
$173K ﹤0.01%
12,935
615
$164K ﹤0.01%
16,387
616
$143K ﹤0.01%
48,730
617
$141K ﹤0.01%
+17,753
618
$125K ﹤0.01%
31,687
-14,586
619
$114K ﹤0.01%
+9,524
620
$111K ﹤0.01%
26,619
+858
621
$98K ﹤0.01%
15,408
+205
622
$88K ﹤0.01%
10,491
-72
623
$65K ﹤0.01%
4,794
-1,496
624
– –
-69,235
625
– –
-116,786
23 24
25
26 27