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
176
$25.6M 0.18%
408,979
+27,060
177
$25.3M 0.18%
185,597
-3,382
178
$25.2M 0.17%
1,381,005
+157,920
179
$25M 0.17%
194,243
-976
180
$24.9M 0.17%
31,311
-174
181
$24.9M 0.17%
2,209,119
+346,590
182
$24.7M 0.17%
2,048,657
-10,678
183
$24.7M 0.17%
285,840
+5,621
184
$24.7M 0.17%
553,048
-5,852
185
$24.3M 0.17%
513,040
+90,778
186
$24.2M 0.17%
727,140
-70,167
187
$23.9M 0.17%
1,760,995
+904,913
188
$23.2M 0.16%
835,972
+7,929
189
$22.7M 0.16%
283,653
+31,828
190
$22.7M 0.16%
401,888
+32,772
191
$22.5M 0.16%
1,128,791
+94,403
192
$22.5M 0.16%
354,762
-7,754
193
$22.2M 0.15%
177,893
-539
194
$22.2M 0.15%
462,680
+5,541
195
$22.1M 0.15%
3,801,656
+34,213
196
$22M 0.15%
243,048
-2,081
197
$21.9M 0.15%
424,748
-48,172
198
$21.9M 0.15%
244,746
+61,891
199
$21.8M 0.15%
1,369,320
-150,409
200
$21.7M 0.15%
260,271
-12,474
6 7
8
9 10