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
76
$55.3M 0.38%
1,659,231
-54,932
77
$54.9M 0.38%
847,798
-17,297
78
$54.6M 0.38%
1,508,683
-148,535
79
$54.6M 0.38%
1,235,938
+65,169
80
$54.3M 0.38%
202,588
-19,521
81
$53.8M 0.37%
402,090
-25,000
82
$52.5M 0.36%
2,661,401
-417,400
83
$52.5M 0.36%
3,984,919
-402,186
84
$52.4M 0.36%
845,668
-326,860
85
$52.4M 0.36%
3,939,605
+76,668
86
$52.1M 0.36%
341,393
+14,826
87
$51.6M 0.36%
579,511
+139,561
88
$51.4M 0.36%
795,039
-15,274
89
$51.3M 0.36%
495,579
-48,638
90
$50.9M 0.35%
1,046,022
-27,446
91
$50.2M 0.35%
8,197,185
-5,414,525
92
$50.1M 0.35%
774,941
-72,994
93
$49.3M 0.34%
922,101
-48,610
94
$49.1M 0.34%
2,522,706
-2,877
95
$47.8M 0.33%
3,331,301
-61,401
96
$47.3M 0.33%
2,979,233
-327,666
97
$47.1M 0.33%
1,193,051
+84,497
98
$47M 0.33%
6,123,320
-248,171
99
$46.5M 0.32%
530,384
+7,203
100
$46M 0.32%
770,765
+7,807
2 3
4
5 6