EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
This Quarter Return
+6.49%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.4B
AUM Growth
+$17.4B
Cap. Flow
+$88.6M
Cap. Flow %
0.51%
Top 10 Hldgs %
11.17%
Holding
673
New
42
Increased
346
Reduced
192
Closed
56

Top Buys

1
DD icon
DuPont de Nemours
DD
$94.3M
2
TCBI icon
Texas Capital Bancshares
TCBI
$59.9M
3
PGR icon
Progressive
PGR
$56.4M
4
MDSO
Medidata Solutions, Inc.
MDSO
$49.5M
5
KITE
Kite Pharma, Inc.
KITE
$46.7M

Top Sells

1
OZK icon
Bank OZK
OZK
$85.3M
2
DD
Du Pont De Nemours E I
DD
$85.2M
3
IART icon
Integra LifeSciences
IART
$75.4M
4
WBMD
WebMD Health Corp.
WBMD
$65.5M
5
NXTM
NxStage Medical Inc.
NXTM
$64.5M

Sector Composition

1 Technology 18.38%
2 Healthcare 17.3%
3 Industrials 17.02%
4 Consumer Discretionary 12.1%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLCA
651
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-24,749
Closed -$878K
DOOR
652
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-296,040
Closed -$22.4M
SGEN
653
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-299,804
Closed -$15.5M
CLVS
654
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-621,111
Closed -$58.2M
SNP
655
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,992
Closed -$313K
RDS.B
656
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,653
Closed -$362K
ECHO
657
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-777,165
Closed -$15.5M
QTS
658
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-289,135
Closed -$15.1M
STAY
659
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-78,902
Closed -$1.53M
HDS
660
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,304
Closed -$223K
VSI
661
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,530,959
Closed -$17.8M
NXTM
662
DELISTED
NxStage Medical Inc.
NXTM
– –
-2,573,603
Closed -$64.5M
TSRO
663
DELISTED
TESARO, Inc.
TSRO
– –
-353,356
Closed -$49.4M
MULE
664
DELISTED
MuleSoft, Inc.
MULE
– –
-75,000
Closed -$1.87M
ABCO
665
DELISTED
Advisory Board Co/The
ABCO
– –
-503,182
Closed -$25.9M
MORE
666
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-1,091,038
Closed -$10.6M
WBMD
667
DELISTED
WebMD Health Corp.
WBMD
– –
-1,116,210
Closed -$65.5M
DD
668
DELISTED
Du Pont De Nemours E I
DD
– –
-1,055,788
Closed -$85.2M
PNRA
669
DELISTED
Panera Bread Co
PNRA
– –
-19,499
Closed -$6.14M
SBNY
670
DELISTED
Signature Bank
SBNY
– –
-338,383
Closed -$48.6M
SHPG
671
DELISTED
Shire pic
SHPG
– –
-1,815
Closed -$299K
NTT
672
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-7,583
Closed -$358K
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