EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+13.62%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.4B
AUM Growth
+$1.83B
Cap. Flow
-$177M
Cap. Flow %
-0.91%
Top 10 Hldgs %
10.56%
Holding
615
New
52
Increased
137
Reduced
370
Closed
48

Sector Composition

1 Technology 24.48%
2 Healthcare 22.46%
3 Industrials 13.89%
4 Consumer Discretionary 11.3%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDNS icon
576
Cadence Design Systems
CDNS
$95B
-14,745
Closed -$1.39M
CLB icon
577
Core Laboratories
CLB
$579M
-134,578
Closed -$2.61M
COF icon
578
Capital One
COF
$142B
-10,558
Closed -$658K
COLM icon
579
Columbia Sportswear
COLM
$3.15B
-14,784
Closed -$1.18M
EHTH icon
580
eHealth
EHTH
$122M
-207,690
Closed -$19.8M
EXAS icon
581
Exact Sciences
EXAS
$10.1B
-39,183
Closed -$3.37M
EXC icon
582
Exelon
EXC
$43.8B
-93,226
Closed -$2.39M
FANG icon
583
Diamondback Energy
FANG
$40.2B
-730,136
Closed -$30.2M
FAS icon
584
Direxion Daily Financial Bull 3x Shares
FAS
$2.6B
-73,787
Closed -$2.21M
GBCI icon
585
Glacier Bancorp
GBCI
$5.82B
-995,388
Closed -$34.5M
HQY icon
586
HealthEquity
HQY
$8.16B
-332,617
Closed -$19.3M
KOF icon
587
Coca-Cola Femsa
KOF
$17.5B
-12,940
Closed -$485K
KRNT icon
588
Kornit Digital
KRNT
$664M
-112,776
Closed -$5.53M
LEG icon
589
Leggett & Platt
LEG
$1.34B
-31,406
Closed -$1.09M
LOGI icon
590
Logitech
LOGI
$15.7B
-6,042
Closed -$385K
MKSI icon
591
MKS Inc. Common Stock
MKSI
$6.88B
-53,420
Closed -$5.89M
MORN icon
592
Morningstar
MORN
$10.8B
-64,700
Closed -$9.1M
NVCR icon
593
NovoCure
NVCR
$1.35B
-31,711
Closed -$1.83M
OII icon
594
Oceaneering
OII
$2.41B
-16,076
Closed -$97K
ORLY icon
595
O'Reilly Automotive
ORLY
$88.2B
-1,334,235
Closed -$37.6M
OXY icon
596
Occidental Petroleum
OXY
$44.9B
-10,427
Closed -$186K
PAHC icon
597
Phibro Animal Health
PAHC
$1.58B
-162,768
Closed -$4.17M
PLAB icon
598
Photronics
PLAB
$1.35B
-533,171
Closed -$5.71M
SHY icon
599
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
-4,303
Closed -$372K
STRA icon
600
Strategic Education
STRA
$1.94B
-102,117
Closed -$15.7M