EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
This Quarter Return
+7.98%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15B
AUM Growth
+$15B
Cap. Flow
-$423M
Cap. Flow %
-2.83%
Top 10 Hldgs %
10.92%
Holding
694
New
52
Increased
259
Reduced
281
Closed
67

Sector Composition

1 Technology 18.7%
2 Healthcare 17.39%
3 Industrials 14.79%
4 Consumer Discretionary 12.55%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QUMU
676
DELISTED
Qumu Corp.
QUMU
-181,857
Closed -$701K
MNDT
677
DELISTED
Mandiant, Inc. Common Stock
MNDT
-226,323
Closed -$7.2M
GPOR
678
DELISTED
Gulfport Energy Corp.
GPOR
-1,189,481
Closed -$35.3M
AKRX
679
DELISTED
Akorn, Inc.
AKRX
-90,205
Closed -$2.57M
CTRL
680
DELISTED
Control4 Corporation
CTRL
-391,495
Closed -$3.19M
LABL
681
DELISTED
Multi-Color Corp
LABL
-156,879
Closed -$12M
TWX
682
DELISTED
Time Warner Inc
TWX
-30,435
Closed -$2.09M
RICE
683
DELISTED
Rice Energy Inc.
RICE
-1,577,690
Closed -$25.5M
WSTC
684
DELISTED
West Corporation
WSTC
-530,593
Closed -$11.9M
CEB
685
DELISTED
CEB Inc.
CEB
-173,842
Closed -$11.9M
ACAT
686
DELISTED
Arctic Cat Inc
ACAT
-306,036
Closed -$6.79M
ARG
687
DELISTED
AIRGAS INC
ARG
-41,144
Closed -$3.68M
CTCT
688
DELISTED
CONSTANT CONTACT, INC COM
CTCT
-166,091
Closed -$4.03M
AWAY
689
DELISTED
HOMEAWAY INC COM
AWAY
-1,326,009
Closed -$35.2M
MSO
690
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
-1,705,757
Closed -$10.2M
CYBX
691
DELISTED
CYBERONICS INC
CYBX
-158,355
Closed -$9.62M
THOR
692
DELISTED
THORATEC CORPORATION
THOR
-2,089,543
Closed -$132M
MDVN
693
DELISTED
MEDIVATION, INC.
MDVN
-249,032
Closed -$10.6M
SWFT
694
DELISTED
Swift Transportation Company
SWFT
-785,081
Closed -$11.8M