EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
This Quarter Return
+9.56%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.4B
AUM Growth
+$17.4B
Cap. Flow
-$1.14B
Cap. Flow %
-6.57%
Top 10 Hldgs %
10.83%
Holding
679
New
63
Increased
187
Reduced
355
Closed
72

Top Buys

1
DAL icon
Delta Air Lines
DAL
$92.4M
2
BMO icon
Bank of Montreal
BMO
$79.3M
3
CSCO icon
Cisco
CSCO
$61.8M
4
DXCM icon
DexCom
DXCM
$48.8M
5
CMRX
Chimerix, Inc.
CMRX
$43.4M

Top Sells

1
COF icon
Capital One
COF
$97.6M
2
AAPL icon
Apple
AAPL
$86.1M
3
ATHL
ATHLON ENERGY INC COM
ATHL
$79.8M
4
SPXC icon
SPX Corp
SPXC
$75.3M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
$69M

Sector Composition

1 Technology 18.76%
2 Industrials 15.59%
3 Healthcare 14.18%
4 Financials 9.69%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFG
651
DELISTED
FBL Financial Group
FFG
– –
-86,289
Closed -$3.86M
NE
652
DELISTED
Noble Corporation
NE
– –
-114,065
Closed -$2.53M
VIAB
653
DELISTED
Viacom Inc. Class B
VIAB
– –
-37,451
Closed -$2.88M
PETX
654
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-226,475
Closed -$2.27M
ARRS
655
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-568,892
Closed -$16.1M
ESL
656
DELISTED
Esterline Technologies
ESL
– –
-13,482
Closed -$1.5M
SN
657
DELISTED
Sanchez Energy Corporation
SN
– –
-286,118
Closed -$7.51M
ILG
658
DELISTED
ILG, Inc Common Stock
ILG
– –
-194,564
Closed -$3.71M
FINL
659
DELISTED
Finish Line
FINL
– –
-229,134
Closed -$5.74M
EXAC
660
DELISTED
Exactech Inc
EXAC
– –
-428,139
Closed -$9.8M
NILE
661
DELISTED
Blue Nile, Inc.
NILE
– –
-165,544
Closed -$4.73M
BDBD
662
DELISTED
BOULDER BRANDS INC
BDBD
– –
-1,057,662
Closed -$14.4M
XOOM
663
DELISTED
XOOM CORP COM
XOOM
– –
-540,233
Closed -$11.9M
BRLI
664
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-79,280
Closed -$2.22M
DRC
665
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-189,025
Closed -$15.5M
MWIV
666
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-282,308
Closed -$41.9M
MGAM
667
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-1,770,262
Closed -$63.7M
CNQR
668
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-419,449
Closed -$53.2M
BYI
669
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-597,263
Closed -$48.2M
ATHL
670
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-1,371,035
Closed -$79.8M
DISCA
671
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-79,306
Closed -$3M
EOX
672
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-22,499
Closed -$2.77M
XL
673
DELISTED
XL Group Ltd.
XL
– –
-57,860
Closed -$1.92M
EXXI
674
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-98,496
Closed -$1.12M
CKEC
675
DELISTED
Carmike Cinemas Inc
CKEC
– –
-471,050
Closed -$14.6M
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