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
$20.7B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$80.6M
3
+$73.6M
4
NVS icon
Novartis
NVS
+$71.4M
5
TWTR
Twitter, Inc.
TWTR
+$67.7M

Top Sells

1
+$205M
2
+$186M
3
+$85.1M
4
AMD icon
Advanced Micro Devices
AMD
+$78.6M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$68.2M

Sector Composition

1 Healthcare 20.27%
2 Technology 17.29%
3 Industrials 15.29%
4 Consumer Discretionary 14.91%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$207K ﹤0.01%
+588
602
$202K ﹤0.01%
+3,648
603
$175K ﹤0.01%
20,791
+1,696
604
$123K ﹤0.01%
25,761
-54,932
605
$64K ﹤0.01%
13,227
+2,375
606
– –
-2,824,403
607
– –
-56,037
608
– –
-13,540
609
– –
-41,594
610
– –
-30,906
611
– –
-27,258
612
– –
-82,803
613
– –
-1,335,871
614
– –
-101,253
615
– –
-53,651
616
– –
-62,526
617
– –
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618
– –
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619
– –
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620
– –
-47,948
621
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622
– –
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623
– –
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624
– –
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625
– –
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23 24
25
26 27