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
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$43.1M
3
+$31.5M
4
ELLI
Ellie Mae Inc
ELLI
+$28.5M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$28M

Top Sells

1
+$64.7M
2
+$49.3M
3
+$41.8M
4
CNC icon
Centene
CNC
+$39.6M
5
QLYS icon
Qualys
QLYS
+$35.2M

Sector Composition

1 Healthcare 17.43%
2 Technology 17.22%
3 Industrials 15.06%
4 Consumer Discretionary 12.5%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 1.64%
4,933,499
-240,964
2
$193M 1.33%
2,663,496
-75,667
3
$185M 1.28%
1,671,331
+51,733
4
$175M 1.21%
3,422,542
-292,779
5
$168M 1.16%
2,614,022
-130,431
6
$160M 1.1%
4,888,040
+133,108
7
$155M 1.07%
1,825,534
+35,920
8
$152M 1.05%
4,251,342
-1,110,460
9
$147M 1.02%
2,204,169
+229,805
10
$146M 1.01%
5,101,847
+189,013
11
$144M 1%
4,323,476
+249,198
12
$136M 0.94%
647,961
-31,732
13
$134M 0.93%
697,527
-179,081
14
$130M 0.9%
1,420,709
-128,668
15
$128M 0.89%
1,057,332
+69,341
16
$124M 0.86%
5,620,763
+294,826
17
$116M 0.81%
1,685,954
+700,018
18
$109M 0.75%
2,882,163
-116,144
19
$107M 0.74%
3,054,738
-187,252
20
$106M 0.74%
1,405,308
+570,838
21
$104M 0.72%
1,169,520
-103,174
22
$102M 0.71%
1,308,811
-98,994
23
$98.2M 0.68%
1,076,441
-69,221
24
$92M 0.64%
3,848,812
-270,780
25
$91.1M 0.63%
367,276
-70,485
1
2 3 4 5