EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$67.3M
3
+$62.3M
4
RICE
Rice Energy Inc.
RICE
+$59.4M
5
DECK icon
Deckers Outdoor
DECK
+$58.2M

Top Sells

1
+$138M
2
+$71.8M
3
+$65.6M
4
ARTC
ARTHROCARE CORP
ARTC
+$64.2M
5
GSK icon
GSK
GSK
+$61.1M

Sector Composition

1 Technology 16.69%
2 Industrials 15.53%
3 Healthcare 12.8%
4 Financials 9.42%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$811K ﹤0.01%
+28,194
627
$704K ﹤0.01%
303,795
628
$681K ﹤0.01%
23
-25
629
$417K ﹤0.01%
+27,793
630
$274K ﹤0.01%
53,565
631
$76K ﹤0.01%
+14,983
632
$46K ﹤0.01%
11,773
+307
633
– –
-47,397
634
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-39,614
635
– –
-717,711
636
– –
-154,311
637
– –
-54,915
638
– –
-57,830
639
– –
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640
– –
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641
– –
-76,293
642
– –
-77,999
643
– –
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644
– –
-192,545
645
– –
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646
– –
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647
– –
-76,775
648
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-231,138
649
– –
-1,118,000
650
– –
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24 25
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