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

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
MWIV
676
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
-282,308
Closed -$41.9M
MGAM
677
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
-1,770,262
Closed -$63.7M