EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
This Quarter Return
+7.8%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$14.7B
AUM Growth
+$14.7B
Cap. Flow
-$395M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.76%
Holding
691
New
66
Increased
212
Reduced
333
Closed
65

Sector Composition

1 Technology 17.88%
2 Healthcare 16.52%
3 Industrials 15.68%
4 Consumer Discretionary 11.77%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZD icon
676
Ziff Davis
ZD
$1.56B
-24,162
Closed -$1.53M
RUTH
677
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-414,443
Closed -$6.61M
TMX
678
DELISTED
Terminix Global Holdings, Inc.
TMX
-537,898
Closed -$21.4M
FMBI
679
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-162,387
Closed -$2.85M
PTLA
680
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-482,719
Closed -$11.4M
RDC
681
DELISTED
Rowan Companies Plc
RDC
-54,132
Closed -$955K
EVHC
682
DELISTED
Envision Healthcare Holdings Inc
EVHC
-607,702
Closed -$15.4M
FNGN
683
DELISTED
Financial Engines, Inc.
FNGN
-112,117
Closed -$2.9M
NSR
684
DELISTED
Neustar Inc
NSR
-107,447
Closed -$2.53M
CSC
685
DELISTED
Computer Sciences
CSC
-47,706
Closed -$2.37M
SIVB
686
DELISTED
SVB Financial Group
SIVB
-29,611
Closed -$2.82M
AAWW
687
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-41,449
Closed -$1.72M
LPNT
688
DELISTED
LifePoint Health, Inc.
LPNT
-129,726
Closed -$8.48M
CFNL
689
DELISTED
Cardinal Financial Corp
CFNL
-1,816,985
Closed -$39.9M
QLIK
690
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-187,101
Closed -$5.53M
DWRE
691
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-241,388
Closed -$18.1M