EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+9.9%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.3B
AUM Growth
+$1B
Cap. Flow
+$16.9M
Cap. Flow %
0.1%
Top 10 Hldgs %
12.64%
Holding
576
New
32
Increased
204
Reduced
288
Closed
46

Sector Composition

1 Technology 22.17%
2 Healthcare 17.65%
3 Industrials 15.82%
4 Consumer Discretionary 12.05%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDA icon
551
Idacorp
IDA
$6.76B
-19,960
Closed -$1.98M
MNKD icon
552
MannKind Corp
MNKD
$1.64B
-254,051
Closed -$785K
MPW icon
553
Medical Properties Trust
MPW
$2.67B
-31,291
Closed -$371K
MYGN icon
554
Myriad Genetics
MYGN
$632M
-351,164
Closed -$6.7M
NOMD icon
555
Nomad Foods
NOMD
$2.24B
-18,155
Closed -$257K
OMI icon
556
Owens & Minor
OMI
$417M
-60,611
Closed -$1.46M
QCRH icon
557
QCR Holdings
QCRH
$1.34B
-113,294
Closed -$5.77M
RDN icon
558
Radian Group
RDN
$4.79B
-446,884
Closed -$8.62M
RIGL icon
559
Rigel Pharmaceuticals
RIGL
$720M
-1,117
Closed -$13K
SYNA icon
560
Synaptics
SYNA
$2.69B
-150,118
Closed -$14.9M
THC icon
561
Tenet Healthcare
THC
$17B
-153,075
Closed -$7.9M
TNDM icon
562
Tandem Diabetes Care
TNDM
$837M
-520,778
Closed -$24.9M
TNL icon
563
Travel + Leisure Co
TNL
$4.12B
-7,972
Closed -$272K
VIAV icon
564
Viavi Solutions
VIAV
$2.62B
-325,335
Closed -$4.25M
VRNS icon
565
Varonis Systems
VRNS
$6.24B
-133,321
Closed -$3.54M
VSTM icon
566
Verastem
VSTM
$650M
-447,419
Closed -$4.56M
WWW icon
567
Wolverine World Wide
WWW
$2.6B
-225,864
Closed -$3.48M
JBTM
568
JBT Marel Corporation
JBTM
$7.36B
-191,496
Closed -$16.5M
PETQ
569
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-177,498
Closed -$1.22M
MRTX
570
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-270,209
Closed -$18.9M
TRHC
571
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-13,392
Closed -$64K
AIMC
572
DELISTED
Altra Industrial Motion Corp.
AIMC
-346,557
Closed -$11.7M
CAJ
573
DELISTED
Canon, Inc.
CAJ
-20,353
Closed -$443K
MNRL
574
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
-308,337
Closed -$7.61M
QTNT
575
DELISTED
Quotient Limited Ordinary Shares
QTNT
-373
Closed -$2K