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
$17.8B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$65M
3
+$55.4M
4
UNP icon
Union Pacific
UNP
+$38.8M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$36.3M

Top Sells

1
+$74.8M
2
+$52.4M
3
+$47.6M
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$44M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$42.1M

Sector Composition

1 Technology 19.24%
2 Healthcare 17.12%
3 Industrials 14.33%
4 Consumer Discretionary 10.55%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$279K ﹤0.01%
42,363
+451
627
$262K ﹤0.01%
50,391
-218
628
$254K ﹤0.01%
+9,286
629
$243K ﹤0.01%
+1,010
630
$242K ﹤0.01%
+4,731
631
$233K ﹤0.01%
11,471
-213
632
$233K ﹤0.01%
+4,963
633
$223K ﹤0.01%
+3,775
634
$219K ﹤0.01%
+6,456
635
$215K ﹤0.01%
+1,726
636
$211K ﹤0.01%
48,795
+668
637
$203K ﹤0.01%
37,446
+520
638
$173K ﹤0.01%
26,012
-528
639
$144K ﹤0.01%
15,368
-348
640
$143K ﹤0.01%
+10,579
641
$86K ﹤0.01%
14,724
+210
642
– –
-320,194
643
– –
-112,099
644
– –
-29,776
645
– –
-533,921
646
– –
-89,904
647
– –
-191,361
648
– –
-31,372
649
– –
-409,780
650
– –
-60,879
24 25
26
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