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
201
$21.7M 0.15%
567,536
+12,204
202
$21.5M 0.15%
559,496
+449,444
203
$21.3M 0.15%
502,732
-2,670
204
$20.9M 0.15%
319,323
-15,320
205
$20.9M 0.15%
647,895
-3,156
206
$20.8M 0.14%
194,627
+2,849
207
$20.7M 0.14%
695,723
+123,535
208
$20.7M 0.14%
528,778
+5,620
209
$20.5M 0.14%
+776,456
210
$20.4M 0.14%
349,841
+26,639
211
$20.1M 0.14%
146,113
-644
212
$20M 0.14%
635,392
+62,059
213
$20M 0.14%
437,775
+76,198
214
$20M 0.14%
326,172
+6,012
215
$19.9M 0.14%
2,117,000
+218,700
216
$19.9M 0.14%
479,127
+5,146
217
$19.7M 0.14%
728,485
+121,870
218
$19.5M 0.14%
719,628
-15,952
219
$19.5M 0.14%
41,040
+6,904
220
$19.4M 0.13%
521,338
+203,325
221
$19.3M 0.13%
+257,721
222
$19.2M 0.13%
294,565
+8,959
223
$19.2M 0.13%
493,378
-15,177
224
$19.1M 0.13%
2,009,718
-850,368
225
$18.7M 0.13%
418,350
+6,704
7 8
9
10 11