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
151
$28.6M 0.2%
253,426
-15,401
152
$28.5M 0.2%
280,867
-4,973
153
$28.4M 0.2%
316,330
-8,947
154
$28.3M 0.2%
1,435,888
-47,051
155
$28.1M 0.19%
620,756
-12,999
156
$28.1M 0.19%
1,050,585
-70,242
157
$28M 0.19%
+1,324,014
158
$28M 0.19%
1,119,616
-23,477
159
$27.8M 0.19%
796,874
+303,496
160
$27.5M 0.19%
1,082,122
-249,278
161
$27.4M 0.19%
368,616
-136,404
162
$27.2M 0.19%
749,557
+20,078
163
$27M 0.19%
774,012
-85,004
164
$26.8M 0.19%
3,583,061
-238,064
165
$26.6M 0.18%
574,145
+21,097
166
$26.3M 0.18%
873,924
+27,319
167
$26.3M 0.18%
994,111
-16,324
168
$26.2M 0.18%
598,179
+11,490
169
$26.2M 0.18%
1,824,640
-72,596
170
$26M 0.18%
137,585
+49,949
171
$26M 0.18%
969,006
-349,854
172
$25.9M 0.18%
224,334
-2,636
173
$25.9M 0.18%
352,566
+79,578
174
$25.8M 0.18%
395,704
-59,432
175
$25.4M 0.18%
592,380
+32,884
5 6
7
8 9