EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
This Quarter Return
+9.01%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.9B
AUM Growth
+$15.9B
Cap. Flow
-$409M
Cap. Flow %
-2.57%
Top 10 Hldgs %
11.53%
Holding
704
New
77
Increased
208
Reduced
347
Closed
59

Sector Composition

1 Technology 18.56%
2 Industrials 16.69%
3 Healthcare 15.33%
4 Consumer Discretionary 12.48%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STJ
701
DELISTED
St Jude Medical
STJ
-341,927
Closed -$27.4M
VSTO
702
DELISTED
Vista Outdoor Inc.
VSTO
-59,864
Closed -$2.21M
AUO
703
DELISTED
AU Optronics Corp
AUO
-18,178
Closed -$64K
KNGT
704
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
-215,111
Closed -$7.11M