EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50.1M
3
+$43.7M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$43.1M
5
NOW icon
ServiceNow
NOW
+$39.6M

Top Sells

1
+$75M
2
+$57.7M
3
+$57.4M
4
BURL icon
Burlington
BURL
+$56.2M
5
LOXO
Loxo Oncology, Inc
LOXO
+$52M

Sector Composition

1 Healthcare 18.83%
2 Technology 18.63%
3 Industrials 16.01%
4 Consumer Discretionary 12.84%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49.7M 0.26%
3,184,707
+33,953
152
$49.6M 0.26%
877,374
+19,045
153
$49.3M 0.26%
1,023,285
+951
154
$49.2M 0.26%
562,167
-58
155
$49.1M 0.26%
2,545,123
+232,581
156
$48.8M 0.26%
280,271
+3,247
157
$48.4M 0.26%
1,317,501
-169
158
$48.1M 0.26%
741,228
-740
159
$47.7M 0.25%
651,039
+38,826
160
$47.2M 0.25%
156,759
+14,036
161
$47.1M 0.25%
412,060
+26,567
162
$47M 0.25%
1,653,395
+10,933
163
$46.8M 0.25%
578,916
+62,316
164
$46.5M 0.25%
1,896,068
+1
165
$45.7M 0.24%
273,073
+11,328
166
$44.8M 0.24%
368,579
-226,122
167
$44.4M 0.24%
21,810
+271
168
$43.5M 0.23%
1,181,114
+123,494
169
$43M 0.23%
3,224,702
-171,936
170
$42.1M 0.22%
+939,507
171
$42M 0.22%
4,832,994
+2,254,092
172
$41.9M 0.22%
639,841
+8,939
173
$41.2M 0.22%
1,683,924
-1,827
174
$41.1M 0.22%
524,551
-186,020
175
$41M 0.22%
372,343
-3,571
5 6
7
8 9