EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
-7.82%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$14.6B
AUM Growth
-$3.19B
Cap. Flow
-$1.38B
Cap. Flow %
-9.47%
Top 10 Hldgs %
10.4%
Holding
713
New
71
Increased
222
Reduced
344
Closed
71

Sector Composition

1 Technology 18.56%
2 Healthcare 16.23%
3 Industrials 14.6%
4 Consumer Discretionary 12.5%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEL icon
676
TE Connectivity
TEL
$61.6B
-39,910
Closed -$2.57M
VALE icon
677
Vale
VALE
$43.8B
-14,724
Closed -$86K
VNCE icon
678
Vince Holding
VNCE
$19.8M
-135,656
Closed -$16.3M
VTLE icon
679
Vital Energy
VTLE
$673M
-28,725
Closed -$7.23M
WHR icon
680
Whirlpool
WHR
$5.14B
-6,805
Closed -$1.18M
YELP icon
681
Yelp
YELP
$2B
-1,183,128
Closed -$50.9M
ACC
682
DELISTED
American Campus Communities, Inc.
ACC
-2,921,632
Closed -$110M
HWCC
683
DELISTED
Houston Wire & Cable Company
HWCC
-661,541
Closed -$6.56M
LM
684
DELISTED
Legg Mason, Inc.
LM
-45,178
Closed -$2.33M
AXE
685
DELISTED
Anixter International Inc
AXE
-76,542
Closed -$4.99M
HABT
686
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
-133,843
Closed -$4.19M
DPLO
687
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-486,547
Closed -$21.8M
SEMG
688
DELISTED
SEMGROUP CORPORATION
SEMG
-156,236
Closed -$12.4M
DFRG
689
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
-120,939
Closed -$2.25M
ICON
690
DELISTED
Iconix Brand Group, Inc.
ICON
-12,802
Closed -$3.2M
KERX
691
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-1,936,365
Closed -$19.3M
AFSI
692
DELISTED
AmTrust Financial Services, Inc.
AFSI
-120,068
Closed -$3.93M
COL
693
DELISTED
Rockwell Collins
COL
-94,300
Closed -$8.71M
ATW
694
DELISTED
Atwood Oceanics
ATW
-1,118,630
Closed -$29.6M
SPNC
695
DELISTED
Spectranetics Corp
SPNC
-2,788,886
Closed -$64.2M
BHI
696
DELISTED
Baker Hughes
BHI
-32,566
Closed -$2.01M
FNBC
697
DELISTED
First NBC Bank Holding Company
FNBC
-278,233
Closed -$10M
CSC
698
DELISTED
Computer Sciences
CSC
-182,446
Closed -$5.05M
TNGO
699
DELISTED
Tangoe, Inc.
TNGO
-407,433
Closed -$5.13M
NILE
700
DELISTED
Blue Nile, Inc.
NILE
-162,708
Closed -$4.94M