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
76
$55.4M 0.38%
474,265
-21,314
77
$55.2M 0.38%
3,132,278
-199,023
78
$54.5M 0.38%
858,626
-37,723
79
$54.5M 0.38%
855,118
+9,450
80
$53.6M 0.37%
740,014
-34,927
81
$53.5M 0.37%
920,023
+24,490
82
$52.2M 0.36%
787,099
-60,699
83
$51.2M 0.35%
800,903
+30,138
84
$50.9M 0.35%
296,630
-44,763
85
$50.7M 0.35%
553,475
+310,427
86
$50.5M 0.35%
1,408,646
-100,037
87
$50.4M 0.35%
805,470
-29,082
88
$50.3M 0.35%
1,627,898
-31,333
89
$50.2M 0.35%
1,979,284
+130,060
90
$50M 0.35%
727,896
-67,143
91
$50M 0.35%
876,296
+40,182
92
$48.6M 0.34%
1,275,712
-119,384
93
$48.1M 0.33%
348,286
-53,804
94
$48M 0.33%
1,792,525
-375,298
95
$48M 0.33%
3,566,382
-373,223
96
$46.8M 0.32%
917,869
-99,891
97
$45.7M 0.32%
681,111
-9,853
98
$45.6M 0.32%
2,042,724
+81,378
99
$45.6M 0.32%
1,153,600
-39,451
100
$45.1M 0.31%
876,856
-6,750
2 3
4
5 6