EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
This Quarter Return
+4.99%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.6B
AUM Growth
+$16.6B
Cap. Flow
+$354M
Cap. Flow %
2.13%
Top 10 Hldgs %
11.25%
Holding
697
New
52
Increased
291
Reduced
271
Closed
66

Sector Composition

1 Technology 18.41%
2 Healthcare 18.08%
3 Industrials 16.35%
4 Consumer Discretionary 12.33%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NP
676
DELISTED
Neenah, Inc. Common Stock
NP
-94,240
Closed -$7.04M
XLNX
677
DELISTED
Xilinx Inc
XLNX
-221,124
Closed -$12.8M
AMTD
678
DELISTED
TD Ameritrade Holding Corp
AMTD
-775,973
Closed -$30.2M
WFT
679
DELISTED
Weatherford International plc
WFT
-97,298
Closed -$647K
BOJA
680
DELISTED
Bojangles', Inc. Common Stock
BOJA
-197,405
Closed -$4.05M
MZOR
681
DELISTED
Mazor Robotics Ltd.
MZOR
-7,573
Closed -$225K
BWLD
682
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-211,906
Closed -$32.4M
GIMO
683
DELISTED
Gigamon Inc.
GIMO
-397,986
Closed -$14.1M
SNOW
684
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
-1,244,063
Closed -$31.1M
BNCN
685
DELISTED
BNC Bancorp
BNCN
-223,413
Closed -$7.83M
ZLTQ
686
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-527,854
Closed -$29.4M
CHMT
687
DELISTED
Chemtura Corporation
CHMT
-1,189,506
Closed -$39.7M
BEAV
688
DELISTED
B/E Aerospace Inc
BEAV
-28,961
Closed -$1.86M
EFII
689
DELISTED
Electronics for Imaging
EFII
-534,490
Closed -$26.1M
DCM
690
DELISTED
NTT DOCOMO, Inc.
DCM
-12,164
Closed -$284K
BCR
691
DELISTED
CR Bard Inc.
BCR
-146,298
Closed -$36.4M
AIRM
692
DELISTED
Air Methods Corp
AIRM
-742,961
Closed -$31.9M
WOOF
693
DELISTED
VCA Inc.
WOOF
-21,326
Closed -$1.95M
ETP
694
DELISTED
Energy Transfer Partners L.p.
ETP
-77,507
Closed -$2.83M
AV
695
DELISTED
Aviva Plc
AV
-12,733
Closed -$169K
AZPN
696
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-1,004,389
Closed -$59.2M