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
1
$223M 1.55%
5,174,463
-74,612
2
$205M 1.42%
3,715,321
-63,625
3
$198M 1.38%
2,744,453
-95,406
4
$173M 1.2%
1,619,598
-15,414
5
$170M 1.18%
2,739,163
-67,851
6
$165M 1.15%
5,361,802
-449,904
7
$147M 1.02%
1,789,614
-31,217
8
$142M 0.99%
1,549,377
+157,810
9
$141M 0.98%
4,754,932
+2,120,066
10
$140M 0.97%
4,912,834
+64,537
11
$140M 0.97%
876,608
-25,442
12
$132M 0.91%
679,693
+40,325
13
$127M 0.88%
6,027,894
-242,098
14
$124M 0.86%
2,035,372
+93,886
15
$115M 0.8%
2,998,307
-143,041
16
$115M 0.8%
4,074,278
+22,485
17
$113M 0.78%
5,325,937
+175,147
18
$112M 0.78%
4,119,592
-299,596
19
$111M 0.77%
1,974,364
+175,743
20
$108M 0.75%
1,272,694
-61,382
21
$107M 0.74%
987,991
+36,941
22
$99M 0.69%
2,265,530
-34,371
23
$98M 0.68%
2,014,006
-138,551
24
$95.5M 0.66%
437,761
-82,095
25
$95.2M 0.66%
713,115
-57,256
1
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