EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
This Quarter Return
+1.15%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$14.4B
AUM Growth
+$14.4B
Cap. Flow
-$311M
Cap. Flow %
-2.16%
Top 10 Hldgs %
11.83%
Holding
680
New
53
Increased
232
Reduced
311
Closed
56

Top Buys

1
LMT icon
Lockheed Martin
LMT
$66M
2
T icon
AT&T
T
$62.7M
3
SRG
Seritage Growth Properties
SRG
$42.1M
4
ICE icon
Intercontinental Exchange
ICE
$37.5M
5
ADPT
Adeptus Health Inc.
ADPT
$35.6M

Top Sells

1
AMAT icon
Applied Materials
AMAT
$90.4M
2
RTX icon
RTX Corp
RTX
$68.9M
3
TCBI icon
Texas Capital Bancshares
TCBI
$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 Shares
Change % 		Capital Flow
SMTC icon
651
Semtech
SMTC
$5.03B
– –
-77,276
Closed -$1.46M
SPY icon
652
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-41,817
Closed -$8.53M
TSEM icon
653
Tower Semiconductor
TSEM
$6.96B
– –
-366,045
Closed -$5.15M
WCC icon
654
WESCO International
WCC
$10.6B
– –
-343,743
Closed -$15M
WW
655
DELISTED
WW International
WW
– –
-578,846
Closed -$13.2M
CHS
656
DELISTED
Chicos FAS, Inc.
CHS
– –
-607,296
Closed -$6.48M
TA
657
DELISTED
TravelCenters of America LLC
TA
– –
-8,206
Closed -$385K
ENDP
658
DELISTED
Endo International plc
ENDP
– –
-24,817
Closed -$1.52M
MIC
659
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-184,633
Closed -$13.4M
ECOL
660
DELISTED
US Ecology, Inc.
ECOL
– –
-278,160
Closed -$10.1M
MSGN
661
DELISTED
MSG Networks Inc.
MSGN
– –
-212,691
Closed -$4.42M
CXO
662
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-26,901
Closed -$2.5M
FIT
663
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-472,567
Closed -$14M
DNKN
664
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-136,553
Closed -$5.82M
RRTS
665
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-7,830
Closed -$1.85M
MDSO
666
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-493,889
Closed -$24.3M
PETX
667
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-290,369
Closed -$1.62M
AMSG
668
DELISTED
Amsurg Corp
AMSG
– –
-26,659
Closed -$2.03M
SQI
669
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-146,652
Closed -$1.9M
TFM
670
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-28,624
Closed -$670K
JAH
671
DELISTED
JARDEN CORPORATION
JAH
– –
-12,698
Closed -$725K
ATML
672
DELISTED
ATMEL CORP
ATML
– –
-2,337,034
Closed -$20.1M
SIRO
673
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-219,360
Closed -$24M
SWI
674
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-99,476
Closed -$5.86M
MDAS
675
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-1,211,199
Closed -$37.5M
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