EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+5.4%
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
+$32.4M
Cap. Flow
-$468M
Cap. Flow %
-3.24%
Top 10 Hldgs %
11.89%
Holding
683
New
59
Increased
200
Reduced
335
Closed
58

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 Shares
Change %
Capital Flow
UAL icon
651
United Airlines
UAL
$34.3B
-21,288
Closed -$1.27M
VC icon
652
Visteon
VC
$3.42B
-200,226
Closed -$15.9M
VLRS
653
Controladora Vuela Compañía de Aviación
VLRS
$702M
-9,399
Closed -$197K
VMBS icon
654
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
-13,667
Closed -$264K
VOYA icon
655
Voya Financial
VOYA
$7.48B
-695,723
Closed -$20.7M
VRTX icon
656
Vertex Pharmaceuticals
VRTX
$102B
-98,933
Closed -$7.86M
VTEB icon
657
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
-121,703
Closed -$1.95M
WDC icon
658
Western Digital
WDC
$31.4B
-26,660
Closed -$951K
PRKS icon
659
United Parks & Resorts
PRKS
$2.99B
-459,912
Closed -$9.69M
UCB
660
United Community Banks, Inc.
UCB
$4.08B
-442,735
Closed -$8.18M
SGI
661
Somnigroup International Inc.
SGI
$18.2B
-510,004
Closed -$7.75M
VGR
662
DELISTED
Vector Group Ltd.
VGR
-755,679
Closed -$10.1M
SYNH
663
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-178,993
Closed -$7.38M
HNP
664
DELISTED
Huaneng Power Intl, Inc.
HNP
-14,000
Closed -$744K
CCMP
665
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-226,370
Closed -$9.26M
BID
666
DELISTED
Sotheby's
BID
-693,715
Closed -$18.5M
ESL
667
DELISTED
Esterline Technologies
ESL
-10,619
Closed -$680K
FBR
668
DELISTED
Fibria Celulose Sa
FBR
-10,491
Closed -$88K
ANDV
669
DELISTED
Andeavor
ANDV
-32,794
Closed -$2.82M
SPIL
670
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-17,753
Closed -$141K
FIG
671
DELISTED
Fortress Investment Group Llc
FIG
-676,904
Closed -$3.24M
LOCK
672
DELISTED
LifeLock, Inc.
LOCK
-2,048,657
Closed -$24.7M
MFRM
673
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
-59,988
Closed -$2.54M
EXAM
674
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-63,328
Closed -$1.87M
CAM
675
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-58,284
Closed -$3.91M