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
101
$46M 0.32%
733,142
-27,168
102
$45.7M 0.32%
1,395,096
-51,077
103
$44.1M 0.31%
1,031,428
-37,124
104
$44M 0.31%
13,877
-1,028
105
$43.5M 0.3%
836,114
+20,058
106
$43.2M 0.3%
505,020
-44,141
107
$43M 0.3%
1,017,760
-38,959
108
$43M 0.3%
35,083
+6,731
109
$42.4M 0.29%
1,560,987
-39,838
110
$42.1M 0.29%
+842,950
111
$41.2M 0.29%
985,734
-86,484
112
$41.1M 0.29%
1,435,278
-42,121
113
$40.9M 0.28%
1,961,346
-85,020
114
$40.7M 0.28%
883,606
-4,382
115
$40.3M 0.28%
1,019,217
-83,863
116
$39.6M 0.28%
243,866
-2,005
117
$39.2M 0.27%
748,897
+30,731
118
$38.9M 0.27%
671,247
-73,721
119
$38.6M 0.27%
1,849,224
+553,884
120
$38.6M 0.27%
531,532
-71,913
121
$38.2M 0.27%
870,309
+118,429
122
$38.2M 0.26%
1,874,809
-257
123
$37.9M 0.26%
2,093,190
+416,340
124
$37.7M 0.26%
254,639
-1,116
125
$37.7M 0.26%
1,212,675
-67,054
3 4
5
6 7