EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+4.01%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.1B
AUM Growth
+$358M
Cap. Flow
+$160M
Cap. Flow %
0.88%
Top 10 Hldgs %
10.14%
Holding
751
New
136
Increased
152
Reduced
343
Closed
116

Sector Composition

1 Technology 16.73%
2 Industrials 15.49%
3 Healthcare 12.8%
4 Financials 9.42%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOR
626
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$811K ﹤0.01%
+28,194
New +$811K
MTSN
627
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$704K ﹤0.01%
303,795
BIOL
628
DELISTED
Biolase, Inc.
BIOL
$681K ﹤0.01%
23
-25
-52% -$740K
GCI icon
629
Gannett
GCI
$603M
$417K ﹤0.01%
+27,793
New +$417K
MNTG
630
DELISTED
M T R GAMING GROUP INC
MNTG
$274K ﹤0.01%
53,565
LYG icon
631
Lloyds Banking Group
LYG
$64.9B
$76K ﹤0.01%
+14,983
New +$76K
MFG icon
632
Mizuho Financial
MFG
$81.3B
$46K ﹤0.01%
11,773
+307
+3% +$1.2K
AWH
633
DELISTED
Allied World Assurance Co Hld Lt
AWH
-93,795
Closed -$3.54M
STSA
634
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
-134,595
Closed -$4.59M
SIVB
635
DELISTED
SVB Financial Group
SIVB
-22,863
Closed -$2.4M
EFII
636
DELISTED
Electronics for Imaging
EFII
-186,134
Closed -$7.21M
WR
637
DELISTED
Westar Energy Inc
WR
-666,186
Closed -$21.7M
DGI
638
DELISTED
DigitalGlobe Inc.
DGI
-70,506
Closed -$2.9M
GAS
639
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-144,950
Closed -$6.85M
IL
640
DELISTED
IntraLinks Holdings Inc.
IL
-345,457
Closed -$4.18M
ACI
641
DELISTED
ARCH COAL, INC.
ACI
-13,846
Closed -$616K
CCG
642
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
-254,868
Closed -$2.44M
CYN
643
DELISTED
CITY NATIONAL CORPORATION
CYN
-29,771
Closed -$2.36M
OMG
644
DELISTED
OM GROUP INC.
OMG
-509,625
Closed -$18.6M
TRAK
645
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
-104,126
Closed -$5.01M
ROSE
646
DELISTED
ROSETTA RESOURCES INC
ROSE
-91,724
Closed -$4.41M
ANR
647
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
-141,720
Closed -$1.01M
AUQ
648
DELISTED
AURICO GOLD INC COM
AUQ
-407,823
Closed -$1.49M
TRW
649
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-27,640
Closed -$2.06M
ELX
650
DELISTED
EMULEX CORP
ELX
-386,131
Closed -$2.76M