EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
This Quarter Return
+5.4%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$14.4B
AUM Growth
+$14.4B
Cap. Flow
-$506M
Cap. Flow %
-3.5%
Top 10 Hldgs %
11.89%
Holding
683
New
59
Increased
200
Reduced
335
Closed
58

Sector Composition

1 Healthcare 17.43%
2 Technology 17.22%
3 Industrials 15.06%
4 Consumer Discretionary 12.5%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WLL
676
DELISTED
Whiting Petroleum Corporation
WLL
-48,609
Closed -$387K
QGENF
677
DELISTED
QIAGEN NV
QGENF
-322,633
Closed -$7.21M
STMP
678
DELISTED
Stamps.com, Inc.
STMP
-126,575
Closed -$13.5M
CIT
679
DELISTED
CIT Group Inc.
CIT
-27,568
Closed -$855K
AV
680
DELISTED
Aviva Plc
AV
-9,524
Closed -$114K
ANAC
681
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
-922,101
Closed -$49.3M
SPN
682
DELISTED
Superior Energy Services, Inc.
SPN
-44,312
Closed -$593K