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
$15.9B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$46.7M
3
+$44.3M
4
AME icon
Ametek
AME
+$35.3M
5
TDOC icon
Teladoc Health
TDOC
+$32.6M

Top Sells

1
+$53.1M
2
+$48.3M
3
+$48.3M
4
NTUS
Natus Medical Inc
NTUS
+$42.9M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$42.9M

Sector Composition

1 Technology 18.56%
2 Industrials 16.69%
3 Healthcare 15.33%
4 Consumer Discretionary 12.48%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-100,821
677
– –
-158,536
678
– –
-308,846
679
– –
-117,386
680
– –
-30,176
681
– –
-250,894
682
– –
-17,494
683
– –
-184,804
684
– –
-165,430
685
– –
-27,016
686
– –
-57,378
687
– –
-144,808
688
– –
-216,402
689
– –
-233,830
690
– –
-878,186
691
– –
-1,572,447
692
– –
-60,193
693
– –
-316,245
694
– –
-341,927
695
– –
-59,864
696
– –
-14,641
697
– –
-17,510
698
– –
-202,423
699
– –
-50,000
700
– –
-49,100
25 26 27
28
29