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

Top Buys

1
+$88.3M
2
+$53.8M
3
+$53.5M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$47.4M
5
KITE
Kite Pharma, Inc.
KITE
+$36.2M

Top Sells

1
+$85.2M
2
+$78.3M
3
+$76.3M
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
– –
-208,498
618
– –
-1,152,405
619
– –
-254,414
620
– –
-670,166
621
– –
-12,218
622
– –
-22,983
623
– –
-782,880
624
– –
-16,745
625
– –
-49,832
23 24
25
26 27