EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+32.81%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.6B
AUM Growth
+$1.51B
Cap. Flow
-$2.11B
Cap. Flow %
-11.99%
Top 10 Hldgs %
10.02%
Holding
655
New
43
Increased
228
Reduced
288
Closed
92

Top Sells

1
ZTS icon
Zoetis
ZTS
+$125M
2
WWD icon
Woodward
WWD
+$103M
3
WING icon
Wingstop
WING
+$102M
4
ZEN
ZENDESK INC
ZEN
+$94.1M
5
CNC icon
Centene
CNC
+$90.1M

Sector Composition

1 Technology 24.57%
2 Healthcare 23.13%
3 Industrials 13.38%
4 Consumer Discretionary 10.95%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLTR icon
576
Dollar Tree
DLTR
$20.2B
-671,913
Closed -$49.4M
DRI icon
577
Darden Restaurants
DRI
$24.7B
-699,324
Closed -$38.1M
EPR icon
578
EPR Properties
EPR
$4.19B
-53,121
Closed -$1.29M
ESTA icon
579
Establishment Labs
ESTA
$1.1B
-96,073
Closed -$1.39M
ET icon
580
Energy Transfer Partners
ET
$59.8B
-248,653
Closed -$1.14M
F icon
581
Ford
F
$45.5B
-186,020
Closed -$898K
FUN icon
582
Cedar Fair
FUN
$2.19B
-72,111
Closed -$1.32M
GCO icon
583
Genesco
GCO
$355M
-718,739
Closed -$9.59M
GILD icon
584
Gilead Sciences
GILD
$143B
-27,068
Closed -$2.02M
HBAN icon
585
Huntington Bancshares
HBAN
$25.8B
-227,254
Closed -$1.87M
HCAT icon
586
Health Catalyst
HCAT
$229M
-62,866
Closed -$1.64M
HCSG icon
587
Healthcare Services Group
HCSG
$1.14B
-363,741
Closed -$8.7M
HIW icon
588
Highwoods Properties
HIW
$3.44B
-52,894
Closed -$1.87M
HLIO icon
589
Helios Technologies
HLIO
$1.82B
-187,407
Closed -$7.11M
HST icon
590
Host Hotels & Resorts
HST
$12.1B
-146,703
Closed -$1.62M
HXL icon
591
Hexcel
HXL
$4.93B
-2,013,595
Closed -$74.9M
IBN icon
592
ICICI Bank
IBN
$113B
-19,371
Closed -$164K
IEF icon
593
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
-1,732
Closed -$210K
IWM icon
594
iShares Russell 2000 ETF
IWM
$66.4B
-19,623
Closed -$2.25M
IWO icon
595
iShares Russell 2000 Growth ETF
IWO
$12.5B
-17,721
Closed -$2.8M
LASR icon
596
nLIGHT
LASR
$1.44B
-146,054
Closed -$1.53M
LGIH icon
597
LGI Homes
LGIH
$1.41B
-221,201
Closed -$9.99M
LIND icon
598
Lindblad Expeditions
LIND
$717M
-76,326
Closed -$318K
LYB icon
599
LyondellBasell Industries
LYB
$17.5B
-22,717
Closed -$1.13M
MO icon
600
Altria Group
MO
$111B
-74,297
Closed -$2.87M