EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
This Quarter Return
+6.32%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.2B
AUM Growth
+$15.2B
Cap. Flow
-$19.6M
Cap. Flow %
-0.13%
Top 10 Hldgs %
11.56%
Holding
697
New
71
Increased
295
Reduced
241
Closed
70

Top Buys

1
CCL icon
Carnival Corp
CCL
$77.4M
2
T icon
AT&T
T
$73.5M
3
AMD icon
Advanced Micro Devices
AMD
$65.3M
4
TSRO
TESARO, Inc.
TSRO
$47.8M
5
AMBA icon
Ambarella
AMBA
$44.3M

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
$80M
2
CNC icon
Centene
CNC
$79.6M
3
SYY icon
Sysco
SYY
$64.2M
4
NBIX icon
Neurocrine Biosciences
NBIX
$46.3M
5
ABMD
Abiomed Inc
ABMD
$43.7M

Sector Composition

1 Technology 17.45%
2 Industrials 16.59%
3 Healthcare 14.43%
4 Consumer Discretionary 12.32%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAR
676
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-20,390
Closed -$2.03M
VRTU
677
DELISTED
Virtusa Corporation
VRTU
– –
-70,800
Closed -$1.75M
VER
678
DELISTED
VEREIT, Inc.
VER
– –
-255,908
Closed -$2.65M
GNC
679
DELISTED
GNC Holdings, Inc.
GNC
– –
-325,075
Closed -$6.64M
DPLO
680
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-234,241
Closed -$6.56M
HZNP
681
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,463,170
Closed -$26.5M
BEL
682
DELISTED
Belmond Ltd.
BEL
– –
-639,435
Closed -$8.13M
CVG
683
DELISTED
Convergys
CVG
– –
-740,375
Closed -$22.5M
VR
684
DELISTED
Validus Hold Ltd
VR
– –
-29,025
Closed -$1.45M
MBLY
685
DELISTED
Mobileye N.V.
MBLY
– –
-455,795
Closed -$19.4M
RAI
686
DELISTED
Reynolds American Inc
RAI
– –
-73,738
Closed -$3.48M
CIE
687
DELISTED
Cobalt International Energy, Inc
CIE
– –
-863,914
Closed -$1.07M
HW
688
DELISTED
Headwaters Inc
HW
– –
-151,656
Closed -$2.57M
ADPT
689
DELISTED
Adeptus Health Inc.
ADPT
– –
-679,615
Closed -$29.3M
HAR
690
DELISTED
Harman International Industries
HAR
– –
-447,477
Closed -$37.8M
TMH
691
DELISTED
Team Health Holdings Inc
TMH
– –
-787,874
Closed -$25.7M
LGF
692
DELISTED
Lions Gate Entertainment
LGF
– –
-735,321
Closed -$14.7M
CPHD
693
DELISTED
Cepheid Inc
CPHD
– –
-320,357
Closed -$16.9M
AIRM
694
DELISTED
Air Methods Corp
AIRM
– –
-921,711
Closed -$29M
WWAV
695
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,469,139
Closed -$80M
LNKD
696
DELISTED
LinkedIn Corporation
LNKD
– –
-69,008
Closed -$13.2M
FNSR
697
DELISTED
Finisar Corp
FNSR
– –
-243,200
Closed -$7.25M
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