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
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$43.1M
3
+$31.5M
4
ELLI
Ellie Mae Inc
ELLI
+$28.5M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$28M

Top Sells

1
+$64.7M
2
+$49.3M
3
+$41.8M
4
CNC icon
Centene
CNC
+$39.6M
5
QLYS icon
Qualys
QLYS
+$35.2M

Sector Composition

1 Healthcare 17.43%
2 Technology 17.22%
3 Industrials 15.06%
4 Consumer Discretionary 12.5%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.1M 0.49%
541,433
+8,596
52
$70.8M 0.49%
579,564
-24,730
53
$70.8M 0.49%
3,105,053
+8,240
54
$70M 0.49%
1,922,848
-91,158
55
$69.6M 0.48%
421,022
-13,761
56
$69M 0.48%
1,522,663
+33,288
57
$67.3M 0.47%
2,200,467
-118,908
58
$64.9M 0.45%
1,323,674
+87,736
59
$63.8M 0.44%
1,033,415
-82,872
60
$62.9M 0.44%
2,170,223
-64,679
61
$62.8M 0.44%
2,997,119
+335,718
62
$62.5M 0.43%
1,619,577
-415,795
63
$62.3M 0.43%
662,342
+131,958
64
$62.1M 0.43%
902,732
-55,976
65
$60.9M 0.42%
949,293
-92,753
66
$60.1M 0.42%
662,104
-63,842
67
$59.2M 0.41%
740,248
-45,531
68
$58.6M 0.41%
981,194
-64,828
69
$58.3M 0.4%
715,304
-31,003
70
$57.9M 0.4%
2,542,994
-118,420
71
$57.5M 0.4%
1,338,055
+40,709
72
$57.5M 0.4%
1,038,200
-49,435
73
$56.7M 0.39%
619,647
-43,637
74
$56.6M 0.39%
3,801,265
-183,654
75
$56.3M 0.39%
655,089
+82,066
1 2
3
4 5