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
$17.4B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$79.3M
3
+$61.8M
4
DXCM icon
DexCom
DXCM
+$48.8M
5
CMRX
Chimerix, Inc.
CMRX
+$43.4M

Top Sells

1
+$97.6M
2
+$86.1M
3
+$79.8M
4
SPXC icon
SPX Corp
SPXC
+$75.3M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$69M

Sector Composition

1 Technology 18.76%
2 Industrials 15.59%
3 Healthcare 14.18%
4 Financials 9.69%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 1.27%
2,879,931
-34,030
2
$200M 1.15%
3,075,027
-19,948
3
$195M 1.12%
4,192,831
-528,260
4
$192M 1.11%
6,971,532
-3,119,292
5
$191M 1.1%
3,053,137
-357,687
6
$184M 1.06%
2,024,222
-123,312
7
$178M 1.02%
1,868,577
-133,178
8
$176M 1.01%
6,784,500
+21,872
9
$173M 1%
2,803,082
-50,811
10
$171M 0.99%
3,527,237
-79,574
11
$163M 0.94%
5,557,172
-104,469
12
$161M 0.93%
2,374,004
+57,976
13
$153M 0.88%
6,152,223
-1,863,940
14
$143M 0.82%
1,552,694
+43,010
15
$140M 0.81%
8,858,324
+16,449
16
$137M 0.79%
1,949,607
-205,264
17
$131M 0.75%
2,657,299
+1,878,406
18
$129M 0.74%
5,659,377
-309,685
19
$124M 0.72%
1,565,959
-143,140
20
$123M 0.71%
4,586,708
-122,196
21
$123M 0.71%
1,887,596
-471,400
22
$123M 0.71%
3,605,409
-54,209
23
$117M 0.67%
1,561,087
+177,547
24
$117M 0.67%
2,810,883
-68,290
25
$116M 0.66%
3,205,161
+422,851
1
2 3 4 5