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
$17.4B
AUM Growth
+$877M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$59.9M
3
+$56.4M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$49.5M
5
KITE
Kite Pharma, Inc.
KITE
+$46.7M

Top Sells

1
+$85.3M
2
+$85.2M
3
+$75.4M
4
WBMD
WebMD Health Corp.
WBMD
+$65.5M
5
NXTM
NxStage Medical Inc.
NXTM
+$64.5M

Sector Composition

1 Technology 18.38%
2 Healthcare 17.3%
3 Industrials 17.02%
4 Consumer Discretionary 12.1%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$261K ﹤0.01%
16,167
+2,199
602
$252K ﹤0.01%
2,309
+380
603
$231K ﹤0.01%
+5,688
604
$225K ﹤0.01%
63,723
+9,277
605
$221K ﹤0.01%
47,277
+5,653
606
$221K ﹤0.01%
+3,114
607
$213K ﹤0.01%
+2,223
608
$212K ﹤0.01%
6,469
-3,621
609
$209K ﹤0.01%
+3,298
610
$208K ﹤0.01%
+6,985
611
$208K ﹤0.01%
819
-91
612
$205K ﹤0.01%
5,308
-3,117
613
$204K ﹤0.01%
+3,325
614
$180K ﹤0.01%
21,149
+3,091
615
$75K ﹤0.01%
+16,814
616
$45K ﹤0.01%
+12,193
617
– –
-1,152,405
618
– –
-279,882
619
– –
-51,775
620
– –
-98,416
621
– –
-12,039
622
– –
-227,464
623
– –
-19,499
624
– –
-338,383
625
– –
-7,583
23 24
25
26 27