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

Top Buys

1
+$84.2M
2
+$75M
3
+$68.4M
4
LULU icon
lululemon athletica
LULU
+$68M
5
IAC icon
IAC Inc
IAC
+$61.7M

Top Sells

1
+$205M
2
+$186M
3
+$81M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$68.2M
5
STZ icon
Constellation Brands
STZ
+$66.3M

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
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-2,824,403
607
– –
-56,037
608
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-13,540
609
– –
-41,594
610
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611
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612
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613
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614
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615
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616
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618
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620
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623
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– –
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– –
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23 24
25
26 27