EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
This Quarter Return
+10.53%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$20.2B
AUM Growth
+$20.2B
Cap. Flow
+$3.74B
Cap. Flow %
18.51%
Top 10 Hldgs %
13.34%
Holding
744
New
75
Increased
323
Reduced
279
Closed
63

Sector Composition

1 Technology 14.88%
2 Industrials 14.54%
3 Healthcare 12.91%
4 Financials 12.76%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCE.A
726
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-996,354
Closed -$17.8M
CAA
727
DELISTED
CalAtlantic Group, Inc.
CAA
-156,480
Closed -$1.3M
SPNC
728
DELISTED
Spectranetics Corp
SPNC
-349,258
Closed -$6.52M
ENH
729
DELISTED
Endurance Specialty Holdings Ltd
ENH
-163,343
Closed -$8.4M
IRG
730
DELISTED
Ignite Restaurant Group, Inc.
IRG
-364,413
Closed -$6.88M
HUB.B
731
DELISTED
HUBBELL INC CL-B
HUB.B
-21,151
Closed -$2.09M
CYT
732
DELISTED
CYTEC INDS INC
CYT
-267,342
Closed -$19.6M
RYL
733
DELISTED
RYLAND GROUP INC
RYL
-977,085
Closed -$39.2M
WLT
734
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
-1,514,853
Closed -$15.8M
FDO
735
DELISTED
FAMILY DOLLAR STORES
FDO
-239,096
Closed -$14.9M
AOL
736
DELISTED
AOL INC COMMON STOCK
AOL
-776,877
Closed -$28.3M
PETM
737
DELISTED
PETSMART INC
PETM
-32,598
Closed -$2.18M
ESC
738
DELISTED
EMERITUS CORP
ESC
-384,039
Closed -$8.9M
KDN
739
DELISTED
KAYDON CORP
KDN
-36,975
Closed -$1.02M
SFD
740
DELISTED
SMITHFIELD FOODS,INC
SFD
-796,081
Closed -$26.1M
KEYN
741
DELISTED
KEYNOTE SYSTEMS INC
KEYN
-1,065,580
Closed -$21.1M
LUFK
742
DELISTED
LUFKIN IND INC
LUFK
-119,426
Closed -$10.6M
CAM
743
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-78,945
Closed -$4.83M
AAWW
744
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-893,616
Closed -$39.1M