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
151
$29.7M 0.21%
1,692,084
+37,063
152
$29.4M 0.2%
633,755
-20,057
153
$29.3M 0.2%
1,318,860
-1,411,266
154
$29.3M 0.2%
1,110,182
-5,057
155
$29.2M 0.2%
993,825
-102,239
156
$29.2M 0.2%
2,435,888
-14,212
157
$29M 0.2%
573,700
-2,838
158
$28.8M 0.2%
1,031,373
+369,857
159
$28.5M 0.2%
969,633
-6,183
160
$28.4M 0.2%
859,016
+86,045
161
$28.4M 0.2%
876,291
+36,964
162
$28.3M 0.2%
298,266
+54,816
163
$28.2M 0.2%
226,970
+5,866
164
$28M 0.19%
722,492
+44,337
165
$28M 0.19%
1,143,093
-53,412
166
$28M 0.19%
268,827
+27,602
167
$27.4M 0.19%
1,897,236
-38,188
168
$27.1M 0.19%
846,605
-17,765
169
$27.1M 0.19%
262,156
+180,762
170
$27M 0.19%
586,689
+132,667
171
$27M 0.19%
455,136
+3,968
172
$26.7M 0.19%
346,505
-22,078
173
$26.6M 0.19%
1,288,730
-42,554
174
$25.9M 0.18%
1,010,435
+350,661
175
$25.7M 0.18%
771,770
-77,496
5 6
7
8 9