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
$18.2B
AUM Growth
+$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$82.3M
3
+$61.6M
4
RXDX
Ignyta, Inc.
RXDX
+$60.2M
5
MMSI icon
Merit Medical Systems
MMSI
+$54.8M

Top Sells

1
+$71.6M
2
+$63.3M
3
+$62.2M
4
HSNI
HSN, Inc.
HSNI
+$52.9M
5
NLSN
Nielsen Holdings plc
NLSN
+$48.1M

Sector Composition

1 Technology 18.26%
2 Healthcare 17.87%
3 Industrials 16.37%
4 Consumer Discretionary 12.1%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42.7M 0.23%
398,003
+370,211
152
$42.1M 0.23%
501,622
-305,504
153
$41.9M 0.23%
396,961
+43,316
154
$41.7M 0.23%
1,769,055
+130,383
155
$41.6M 0.23%
17,924
-254
156
$41.3M 0.23%
1,440,806
+87,931
157
$40.9M 0.22%
+835,158
158
$40.4M 0.22%
328,011
-164,109
159
$40.3M 0.22%
2,716,167
-327,700
160
$40.3M 0.22%
959,625
+234,195
161
$40.2M 0.22%
374,336
+29,727
162
$40M 0.22%
467,774
+64,604
163
$39.9M 0.22%
367,390
+46,049
164
$39.8M 0.22%
+994,399
165
$39.3M 0.22%
195,404
+18,952
166
$39.3M 0.22%
354,154
+195,626
167
$39.1M 0.22%
+475,553
168
$39M 0.21%
32,755
-423
169
$39M 0.21%
295,918
+50,869
170
$39M 0.21%
600,083
+47,591
171
$38.8M 0.21%
524,813
+139,776
172
$38.7M 0.21%
630,988
+73,182
173
$38.7M 0.21%
1,654,810
-21,014
174
$38.6M 0.21%
2,661,511
-36,991
175
$38.5M 0.21%
243,722
+2,446
5 6
7
8 9