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
201
$31.3M 0.17%
637,204
-85,724
202
$30.8M 0.17%
391,248
+23,395
203
$29.6M 0.16%
533,176
+49,918
204
$29.5M 0.16%
251,411
-5,090
205
$29.2M 0.16%
473,484
-60,202
206
$28.9M 0.16%
+297,620
207
$28.7M 0.16%
59,474
-129
208
$27.6M 0.15%
516,003
-82,735
209
$27.4M 0.15%
794,797
-976
210
$26.9M 0.15%
369,338
-26,597
211
$26.7M 0.15%
292,166
+7,601
212
$26.2M 0.14%
222,970
-28,635
213
$26.1M 0.14%
325,278
-6,433
214
$26.1M 0.14%
277,190
+58,569
215
$25.7M 0.14%
+528,841
216
$25.6M 0.14%
527,645
-66,418
217
$25.5M 0.14%
404,237
-605,633
218
$25.1M 0.14%
2,029,190
+499,247
219
$24.9M 0.14%
3,916,309
-324,564
220
$24.8M 0.14%
276,128
-246,779
221
$24.6M 0.14%
4,160,760
-6,159
222
$24.1M 0.13%
479,061
-59,392
223
$24M 0.13%
146,442
-19,440
224
$23.8M 0.13%
375,932
-87,030
225
$23.3M 0.13%
402,803
-1,240,825
7 8
9
10 11