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
101
$44.8M 0.31%
194,042
-8,546
102
$44M 0.3%
2,841,578
-137,655
103
$43.9M 0.3%
762,249
+97,258
104
$43.7M 0.3%
1,358,871
-76,407
105
$43.6M 0.3%
875,648
-7,000
106
$43.5M 0.3%
521,659
-9,873
107
$43.3M 0.3%
956,693
-42,718
108
$42.8M 0.3%
34,774
-309
109
$42.8M 0.3%
941,653
-77,564
110
$42.7M 0.3%
678,792
-54,350
111
$42.6M 0.29%
1,057,979
+63,707
112
$41.1M 0.29%
825,595
-17,355
113
$40.6M 0.28%
13,264
-613
114
$40.3M 0.28%
964,943
-66,485
115
$40.2M 0.28%
1,472,716
-88,271
116
$39.9M 0.28%
1,816,985
-57,824
117
$39.3M 0.27%
1,344,721
+55,991
118
$39.3M 0.27%
2,371,795
-150,911
119
$39M 0.27%
761,055
-36,305
120
$38.8M 0.27%
915,402
-70,332
121
$37.7M 0.26%
1,090,335
-122,340
122
$37.7M 0.26%
1,221,044
+40,320
123
$37.6M 0.26%
2,061,175
-32,015
124
$37.5M 0.26%
766,410
+17,513
125
$36.6M 0.25%
251,610
-10,546
3 4
5
6 7