EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
This Quarter Return
+3.66%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.4B
AUM Growth
+$18.4B
Cap. Flow
+$23.8M
Cap. Flow %
0.13%
Top 10 Hldgs %
10.84%
Holding
664
New
40
Increased
321
Reduced
229
Closed
39

Sector Composition

1 Technology 19.37%
2 Healthcare 17.96%
3 Industrials 16.32%
4 Consumer Discretionary 12.25%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CALD
651
DELISTED
Callidus Software, Inc.
CALD
-269,904
Closed -$7.73M
LNCE
652
DELISTED
Snyders-Lance, Inc.
LNCE
-1,748,641
Closed -$87.6M
LVNTA
653
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-346,631
Closed -$18.8M
RGC
654
DELISTED
Regal Entertainment Group
RGC
-5,561,775
Closed -$128M
RXDX
655
DELISTED
Ignyta, Inc.
RXDX
-2,256,504
Closed -$60.2M
HSNI
656
DELISTED
HSN, Inc.
HSNI
-171,115
Closed -$6.9M
PTHN
657
DELISTED
Patheon N.V.
PTHN
-794,797
Closed -$27.4M
CAVM
658
DELISTED
Cavium, Inc.
CAVM
-501,622
Closed -$42.1M
HAWK
659
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-343,372
Closed -$12.2M
DOC
660
DELISTED
PHYSICIANS REALTY TRUST
DOC
-598,954
Closed -$10.8M