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
176
$37.7M 0.21%
648,178
+80,021
177
$37.5M 0.21%
420,524
+31,705
178
$37.5M 0.21%
887,990
+97,072
179
$37.3M 0.2%
3,587,609
+1,526,653
180
$37.2M 0.2%
324,608
-47,031
181
$35.7M 0.2%
504,486
-70,555
182
$35.2M 0.19%
841,087
+73,358
183
$34.5M 0.19%
159,739
-35,100
184
$34.5M 0.19%
2,324,984
-51,138
185
$34.4M 0.19%
240,542
+18,274
186
$34.3M 0.19%
907,498
+105,797
187
$33.5M 0.18%
242,422
+1,976
188
$33.5M 0.18%
310,594
-28,616
189
$33.2M 0.18%
903,591
+116,176
190
$33.2M 0.18%
372,977
+52,913
191
$32.7M 0.18%
1,807,090
-1,081,465
192
$32.6M 0.18%
623,497
+144,117
193
$32.4M 0.18%
772,210
-381
194
$32.4M 0.18%
1,376,438
-216,734
195
$32.3M 0.18%
178,669
-162,633
196
$32.3M 0.18%
52,007
+3,316
197
$32.1M 0.18%
1,037,249
-93,410
198
$31.9M 0.18%
4,237,512
+660,438
199
$31.8M 0.17%
354,366
-285,779
200
$31.6M 0.17%
395,466
-52,716
6 7
8
9 10