EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+9.01%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.9B
AUM Growth
+$689M
Cap. Flow
-$426M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.53%
Holding
704
New
77
Increased
208
Reduced
346
Closed
59

Sector Composition

1 Technology 18.56%
2 Industrials 16.69%
3 Healthcare 15.33%
4 Consumer Discretionary 12.48%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGR
676
DELISTED
Avangrid, Inc.
AGR
-51,466
Closed -$1.95M
SRCL
677
DELISTED
Stericycle Inc
SRCL
-31,774
Closed -$2.45M
PGTI
678
DELISTED
PGT, Inc.
PGTI
-821,548
Closed -$9.41M
ARGO
679
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-55,703
Closed -$3.19M
ACOR
680
DELISTED
Acorda Therapeutics, Inc.
ACOR
-7,824
Closed -$17.7M
TWTR
681
DELISTED
Twitter, Inc.
TWTR
-519,919
Closed -$8.47M
HMHC
682
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-278,712
Closed -$3.02M
CORE
683
DELISTED
Core Mark Holding Co., Inc.
CORE
-100,821
Closed -$4.34M
QEP
684
DELISTED
QEP RESOURCES, INC.
QEP
-158,536
Closed -$2.92M
NGHC
685
DELISTED
National General Holdings Corp
NGHC
-308,846
Closed -$7.72M
ETFC
686
DELISTED
E*Trade Financial Corporation
ETFC
-117,386
Closed -$4.07M
CBM
687
DELISTED
Cambrex Corporation
CBM
-30,176
Closed -$1.63M
TYPE
688
DELISTED
Monotype Imaging Holdings Inc.
TYPE
-250,894
Closed -$4.98M
APC
689
DELISTED
Anadarko Petroleum
APC
-17,494
Closed -$1.22M
CHUBK
690
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
-184,804
Closed -$2.78M
BRCD
691
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-165,430
Closed -$2.07M
PRXL
692
DELISTED
Parexel International Corp
PRXL
-27,016
Closed -$1.78M
CST
693
DELISTED
CST Brands, Inc.
CST
-57,378
Closed -$2.76M
XXIA
694
DELISTED
Ixia
XXIA
-144,808
Closed -$2.33M
PLKI
695
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
-216,402
Closed -$13.1M
SCAI
696
DELISTED
Surgical Care Affiliates, Inc.
SCAI
-233,830
Closed -$10.8M
CYNO
697
DELISTED
Cynosure, Inc. Class A
CYNO
-878,186
Closed -$40M
EQY
698
DELISTED
Equity One
EQY
-1,572,447
Closed -$48.3M
CLC
699
DELISTED
Clarcor
CLC
-60,193
Closed -$4.96M
VASC
700
DELISTED
Vascular Solutions Inc
VASC
-316,245
Closed -$17.7M