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
126
$36.6M 0.25%
225,792
-18,074
127
$36.3M 0.25%
783,679
-86,630
128
$36.2M 0.25%
2,134,603
+1,189,194
129
$36M 0.25%
640,154
-31,093
130
$35.8M 0.25%
802,710
-15,268
131
$35.7M 0.25%
256,791
+2,152
132
$35.5M 0.25%
328,680
-7,559
133
$35.5M 0.25%
1,206,097
+329,806
134
$34M 0.24%
1,365,599
+1,265,834
135
$33.2M 0.23%
407,654
-6,213
136
$32.9M 0.23%
977,111
-112,003
137
$32.7M 0.23%
632,177
-8,229
138
$32.5M 0.23%
798,922
+1,224
139
$32.2M 0.22%
1,677,370
-14,714
140
$32.2M 0.22%
192,994
-1,249
141
$32M 0.22%
504,429
-130,959
142
$31.7M 0.22%
953,196
-16,437
143
$31.6M 0.22%
440,296
-139,215
144
$31M 0.21%
955,027
-76,346
145
$31M 0.21%
1,174,697
+64,515
146
$30.5M 0.21%
569,498
-4,202
147
$30.5M 0.21%
2,714,544
+278,656
148
$30M 0.21%
649,839
+128,501
149
$29.6M 0.2%
414,512
-59,761
150
$28.8M 0.2%
1,183,537
-336,990
4 5
6
7 8