EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$67.3M
3
+$62.3M
4
RICE
Rice Energy Inc.
RICE
+$59.4M
5
DECK icon
Deckers Outdoor
DECK
+$58.2M

Top Sells

1
+$138M
2
+$71.8M
3
+$65.6M
4
ARTC
ARTHROCARE CORP
ARTC
+$64.2M
5
GSK icon
GSK
GSK
+$61.1M

Sector Composition

1 Technology 16.69%
2 Industrials 15.53%
3 Healthcare 12.8%
4 Financials 9.42%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-137,471
702
– –
-12,697
703
– –
-120,706
704
– –
-43,921
705
– –
-203,655
706
– –
-304,645
707
– –
-619,952
708
– –
-259,625
709
– –
-37,252
710
– –
-36,209
711
– –
-513,627
712
– –
-204,802
713
– –
-28,050
714
– –
-180,368
715
– –
-218,285
716
– –
-345,457
717
– –
-167,385
718
– –
-155,488
719
– –
-254,868
720
– –
-13,846
721
– –
-29,771
722
– –
-509,625
723
– –
-104,126
724
– –
-91,724
725
– –
-141,720
26 27 28
29
30