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
1
$328M 1.8%
1,168,988
-123,724
2
$230M 1.26%
2,568,936
-206,833
3
$220M 1.21%
3,105,933
-879,709
4
$184M 1.01%
4,534,674
+698,647
5
$177M 0.97%
4,463,059
-857,790
6
$173M 0.95%
2,830,892
-192,622
7
$169M 0.93%
1,378,546
+116,893
8
$167M 0.92%
771,707
+22,959
9
$164M 0.9%
1,087,823
-18,347
10
$161M 0.89%
1,453,197
-10,824
11
$158M 0.87%
1,251,131
-11,870
12
$156M 0.86%
2,547,683
+69,129
13
$153M 0.84%
3,194,878
-167,226
14
$151M 0.83%
693,526
+17,897
15
$151M 0.83%
1,761,782
-72,030
16
$145M 0.79%
1,115,708
+47,474
17
$142M 0.78%
1,296,485
+969,591
18
$141M 0.77%
2,067,402
-60,700
19
$137M 0.75%
408,132
+948
20
$130M 0.71%
2,092,053
+21,337
21
$128M 0.71%
5,561,775
+4,343
22
$124M 0.68%
565,462
+10,222
23
$122M 0.67%
3,615,855
+22,443
24
$119M 0.65%
2,524,178
-170,744
25
$118M 0.65%
3,416,689
-68,093
1
2 3 4 5