EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
This Quarter Return
-7.82%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$14.6B
AUM Growth
+$14.6B
Cap. Flow
-$1.33B
Cap. Flow %
-9.11%
Top 10 Hldgs %
10.4%
Holding
713
New
71
Increased
224
Reduced
342
Closed
71

Sector Composition

1 Technology 18.56%
2 Healthcare 16.23%
3 Industrials 14.6%
4 Consumer Discretionary 12.5%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TNGO
701
DELISTED
Tangoe, Inc.
TNGO
-407,433
Closed -$5.13M
NILE
702
DELISTED
Blue Nile, Inc.
NILE
-162,708
Closed -$4.94M
TE
703
DELISTED
TECO ENERGY INC
TE
-101,313
Closed -$1.79M
SUNE
704
DELISTED
SUNEDISON, INC COM
SUNE
-1,041,830
Closed -$31.2M
SYA
705
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
-412,866
Closed -$9.98M
TW
706
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-97,055
Closed -$12.2M
PSEM
707
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
-366,916
Closed -$4.82M
IPCM
708
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
-40,422
Closed -$2.24M
RCPT
709
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-477,394
Closed -$90.7M
INFA
710
DELISTED
INFORMATICA CORP
INFA
-31,492
Closed -$1.53M
DTV
711
DELISTED
DIRECTV COM STK (DE)
DTV
-834,235
Closed -$77.4M
STRZA
712
DELISTED
Starz - Series A
STRZA
-299,567
Closed -$13.4M