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
$14.4B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$62.7M
3
+$42.1M
4
ICE icon
Intercontinental Exchange
ICE
+$37.5M
5
ADPT
Adeptus Health Inc
ADPT
+$35.6M

Top Sells

1
+$90.4M
2
+$68.9M
3
+$42.8M
4
COP icon
ConocoPhillips
COP
+$39.3M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$37.5M

Sector Composition

1 Technology 17.91%
2 Healthcare 17.11%
3 Industrials 15.26%
4 Consumer Discretionary 13.34%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70.3M 0.49%
532,837
+11,608
52
$69.8M 0.48%
2,601,738
-749,082
53
$69.4M 0.48%
1,527,950
+92,761
54
$69M 0.48%
311,660
+297,956
55
$68.1M 0.47%
958,708
-41,089
56
$67.9M 0.47%
604,294
-57,052
57
$66.4M 0.46%
696,478
+78,925
58
$66.1M 0.46%
474,123
-135,091
59
$65.7M 0.46%
434,783
-7,192
60
$65.5M 0.45%
1,297,346
-17,068
61
$64.9M 0.45%
725,946
-4,000
62
$64.6M 0.45%
2,234,902
-19,023
63
$62.7M 0.44%
2,167,823
-91,428
64
$62.6M 0.43%
834,552
-50,431
65
$62.1M 0.43%
896,349
-88,897
66
$62.1M 0.43%
746,307
-35,709
67
$61.8M 0.43%
985,936
+159,635
68
$61.5M 0.43%
2,661,414
-620,300
69
$60.8M 0.42%
1,116,287
-46,315
70
$60.8M 0.42%
1,026,153
+189,961
71
$59.9M 0.42%
1,087,635
+2,466
72
$59.3M 0.41%
1,042,046
+50,983
73
$57.1M 0.4%
834,470
+36,066
74
$56.8M 0.39%
690,964
+208,780
75
$56.1M 0.39%
895,533
-41,546
1 2
3
4 5