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
126
$37.5M 0.26%
+797,360
127
$36.6M 0.25%
573,023
+11,636
128
$36.1M 0.25%
882,648
+137,061
129
$36M 0.25%
1,120,827
-18,994
130
$35.9M 0.25%
994,272
-14,339
131
$35.9M 0.25%
1,520,527
+55,854
132
$35.7M 0.25%
999,411
-97,814
133
$35.6M 0.25%
+640,406
134
$35.3M 0.25%
1,180,724
+574,951
135
$35M 0.24%
413,867
-17,103
136
$34.6M 0.24%
1,089,114
-24,159
137
$34.6M 0.24%
664,991
-17,459
138
$34.4M 0.24%
3,821,125
-156,769
139
$33.7M 0.23%
336,239
+28,535
140
$33.5M 0.23%
1,323,702
-735,204
141
$33.4M 0.23%
797,698
-139,056
142
$32.1M 0.22%
1,331,400
+635,664
143
$32.1M 0.22%
635,388
+120,438
144
$32M 0.22%
1,482,939
+183,777
145
$32M 0.22%
1,130,039
-10,105
146
$31.6M 0.22%
405,172
-84,548
147
$31.4M 0.22%
817,978
-35,104
148
$31.3M 0.22%
799,994
+30,066
149
$30.6M 0.21%
325,277
+8,174
150
$30M 0.21%
474,273
-32,519
4 5
6
7 8