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
$17.5B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$71.2M
3
+$68.4M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$60.6M
5
YELP icon
Yelp
YELP
+$58.6M

Top Sells

1
+$146M
2
+$98.8M
3
+$72.7M
4
PTRY
PANTRY INC (THE)
PTRY
+$65.6M
5
AIG icon
American International
AIG
+$64.8M

Sector Composition

1 Technology 18.8%
2 Healthcare 16.56%
3 Industrials 15.42%
4 Consumer Discretionary 10.56%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-17,319
652
– –
-416,612
653
– –
-93,167
654
– –
-760,386
655
– –
-93,396
656
– –
-1,322,681
657
– –
-111,346
658
– –
-64,969
659
– –
-704,552
660
– –
-332,045
661
– –
-502,798
662
– –
-456,075
663
– –
-161,257
664
– –
-1,917,773
665
– –
-991,935
666
– –
-1,769,484
667
– –
-1,489,229
668
– –
-861,927
669
– –
-40,223
670
– –
-65,013
671
– –
-4,379,692
672
– –
-543,718
673
– –
-860
23 24 25 26
27