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
PTP
651
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
-42,048
Closed -$2.58M
DRIV
652
DELISTED
DIGITAL RIVER INC.
DRIV
-98,677
Closed -$1.82M
RSH
653
DELISTED
RADIOSHACK CORP
RSH
-282,291
Closed -$733K
GRT
654
DELISTED
GLIMCHER REALTY TRUST
GRT
-3,259,517
Closed -$30.8M
TIBX
655
DELISTED
TIBCO SOFTWARE INC
TIBX
-1,882,042
Closed -$42.3M
ACGL icon
656
Arch Capital
ACGL
$34.2B
-717,711
Closed -$14.3M
ACIW icon
657
ACI Worldwide
ACIW
$5.17B
-154,311
Closed -$3.34M
AGCO icon
658
AGCO
AGCO
$8.23B
-54,915
Closed -$3.25M
ALB icon
659
Albemarle
ALB
$9.6B
-57,830
Closed -$3.68M
ARE icon
660
Alexandria Real Estate Equities
ARE
$14.5B
-15,035
Closed -$966K
ASGN icon
661
ASGN Inc
ASGN
$2.32B
-220,929
Closed -$7.71M
AZZ icon
662
AZZ Inc
AZZ
$3.48B
-76,293
Closed -$3.73M
BDC icon
663
Belden
BDC
$5.1B
-77,999
Closed -$5.5M
BBT
664
Beacon Financial Corporation
BBT
$2.23B
-103,524
Closed -$2.82M
BKU icon
665
Bankunited
BKU
$2.93B
-192,545
Closed -$6.34M
CCOI icon
666
Cogent Communications
CCOI
$1.81B
-510,918
Closed -$20.6M
CCRN icon
667
Cross Country Healthcare
CCRN
$460M
-169,279
Closed -$1.69M
CHE icon
668
Chemed
CHE
$6.72B
-76,775
Closed -$5.88M
CMCO icon
669
Columbus McKinnon
CMCO
$424M
-231,138
Closed -$6.27M
CMG icon
670
Chipotle Mexican Grill
CMG
$55.3B
-1,118,000
Closed -$11.9M
CNK icon
671
Cinemark Holdings
CNK
$2.94B
-551,973
Closed -$18.4M
CNS icon
672
Cohen & Steers
CNS
$3.66B
-114,550
Closed -$4.59M
COHR icon
673
Coherent
COHR
$14.9B
-129,870
Closed -$2.28M
CRI icon
674
Carter's
CRI
$1.06B
-50,268
Closed -$3.61M
CRK icon
675
Comstock Resources
CRK
$4.59B
-26,191
Closed -$2.4M