EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
-13.75%
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
-$3.59B
Cap. Flow
-$712M
Cap. Flow %
-4.47%
Top 10 Hldgs %
13.74%
Holding
619
New
43
Increased
210
Reduced
295
Closed
59

Sector Composition

1 Technology 23.69%
2 Healthcare 18.57%
3 Industrials 15.59%
4 Consumer Discretionary 11.06%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CING icon
551
Cingulate
CING
$21.1M
$69K ﹤0.01%
200
ADMA icon
552
ADMA Biologics
ADMA
$4.03B
$57K ﹤0.01%
28,833
TRHC
553
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$52K ﹤0.01%
20,402
+4,434
+28% +$11.3K
BGC icon
554
BGC Group
BGC
$4.71B
$43K ﹤0.01%
12,901
+134
+1% +$447
ATIP
555
DELISTED
ATI Physical Therapy, Inc.
ATIP
$42K ﹤0.01%
603
ERNA icon
556
Eterna Therapeutics
ERNA
$9.59M
$37K ﹤0.01%
239
SCTL
557
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$22K ﹤0.01%
28,054
RIGL icon
558
Rigel Pharmaceuticals
RIGL
$742M
$12K ﹤0.01%
1,117
VTGN icon
559
VistaGen Therapeutics
VTGN
$109M
$12K ﹤0.01%
491
QUOT
560
DELISTED
Quotient Technology Inc
QUOT
$3K ﹤0.01%
+14,912
New +$3K
ALGN icon
561
Align Technology
ALGN
$10.1B
-124,358
Closed -$54.2M
AMED
562
DELISTED
Amedisys
AMED
-238,971
Closed -$41.2M
ASH icon
563
Ashland
ASH
$2.51B
-22,189
Closed -$2.18M
BCO icon
564
Brink's
BCO
$4.78B
-203,306
Closed -$13.8M
BL icon
565
BlackLine
BL
$3.32B
-158,339
Closed -$11.6M
BYD icon
566
Boyd Gaming
BYD
$6.93B
-80,963
Closed -$5.33M
C icon
567
Citigroup
C
$176B
-28,925
Closed -$1.54M
CHGG icon
568
Chegg
CHGG
$185M
-95,850
Closed -$3.48M
CHRS icon
569
Coherus Oncology, Inc. Common Stock
CHRS
$150M
-243,404
Closed -$3.14M
CLVT icon
570
Clarivate
CLVT
$2.96B
-2,620,189
Closed -$43.9M
CMA icon
571
Comerica
CMA
$8.85B
-62,788
Closed -$5.68M
CMI icon
572
Cummins
CMI
$55.1B
-18,426
Closed -$3.78M
DHI icon
573
D.R. Horton
DHI
$54.2B
-31,550
Closed -$2.35M
DIS icon
574
Walt Disney
DIS
$212B
-9,617
Closed -$1.32M
DKNG icon
575
DraftKings
DKNG
$23.1B
-23,950
Closed -$466K