EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
This Quarter Return
-16.23%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.1B
AUM Growth
-$4.74B
Cap. Flow
-$658M
Cap. Flow %
-4.09%
Top 10 Hldgs %
10.84%
Holding
688
New
57
Increased
226
Reduced
308
Closed
76

Sector Composition

1 Technology 22.53%
2 Healthcare 22.27%
3 Industrials 15.09%
4 Consumer Discretionary 9.94%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSOD
676
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-1,982,555
Closed -$116M
CLGX
677
DELISTED
Corelogic, Inc.
CLGX
-200,377
Closed -$8.76M
CMD
678
DELISTED
Cantel Medical Corporation
CMD
-258,929
Closed -$18.4M
HUD
679
DELISTED
Hudson Ltd. Class A Common Shares
HUD
-529,104
Closed -$8.12M
PGNX
680
DELISTED
Progenics Pharmaceuticals Inc
PGNX
-4,506,284
Closed -$22.9M
AGN
681
DELISTED
Allergan plc
AGN
-5,831
Closed -$1.11M
RARX
682
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
-293,614
Closed -$13.8M
ARQL
683
DELISTED
Arqule Inc
ARQL
-1,481,293
Closed -$29.6M
SRCI
684
DELISTED
SRC Energy Inc
SRCI
-515,823
Closed -$2.13M
PRMW
685
DELISTED
Primo Water Corporation
PRMW
-280,693
Closed -$3.15M