EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+9.45%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$23.3B
AUM Growth
+$716M
Cap. Flow
-$539M
Cap. Flow %
-2.31%
Top 10 Hldgs %
10.81%
Holding
635
New
44
Increased
263
Reduced
282
Closed
38

Sector Composition

1 Technology 26.57%
2 Healthcare 19.12%
3 Industrials 14.6%
4 Consumer Discretionary 11.98%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KB icon
576
KB Financial Group
KB
$28.5B
$280K ﹤0.01%
5,690
+340
+6% +$16.7K
BSX icon
577
Boston Scientific
BSX
$159B
$268K ﹤0.01%
6,286
-178
-3% -$7.59K
CPT icon
578
Camden Property Trust
CPT
$11.8B
$260K ﹤0.01%
1,963
-30
-2% -$3.97K
BP icon
579
BP
BP
$88.4B
$256K ﹤0.01%
9,696
+570
+6% +$15.1K
TEF icon
580
Telefonica
TEF
$29.8B
$233K ﹤0.01%
53,211
+3,603
+7% +$15.8K
AGZ icon
581
iShares Agency Bond ETF
AGZ
$615M
$228K ﹤0.01%
1,927
+141
+8% +$16.7K
MXIM
582
DELISTED
Maxim Integrated Products
MXIM
$228K ﹤0.01%
2,170
-481,278
-100% -$50.6M
CLMB icon
583
Climb Global Solutions
CLMB
$607M
$227K ﹤0.01%
9,095
-12,470
-58% -$311K
MO icon
584
Altria Group
MO
$112B
$204K ﹤0.01%
4,298
-67
-2% -$3.18K
TEVA icon
585
Teva Pharmaceuticals
TEVA
$21.2B
$157K ﹤0.01%
15,927
+937
+6% +$9.24K
KRMD icon
586
KORU Medical Systems
KRMD
$190M
$119K ﹤0.01%
25,762
+13,937
+118% +$64.4K
SEI
587
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$118K ﹤0.01%
12,165
-191
-2% -$1.85K
IVC
588
DELISTED
Invacare Corporation
IVC
$104K ﹤0.01%
+12,967
New +$104K
JMP
589
DELISTED
JMP Group LLC
JMP
$75K ﹤0.01%
+12,251
New +$75K
BGC icon
590
BGC Group
BGC
$4.74B
$72K ﹤0.01%
12,767
BIOR
591
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$56K ﹤0.01%
+64
New +$56K
CSLT
592
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$51K ﹤0.01%
+19,615
New +$51K
ATRS
593
DELISTED
Antares Pharma, Inc.
ATRS
$49K ﹤0.01%
11,316
+7
+0.1% +$30
SCTL
594
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$48K ﹤0.01%
21,207
QTNT
595
DELISTED
Quotient Limited Ordinary Shares
QTNT
$41K ﹤0.01%
+283
New +$41K
SRGA
596
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$38K ﹤0.01%
912
+193
+27% +$8.04K
ADMA icon
597
ADMA Biologics
ADMA
$4.03B
$29K ﹤0.01%
18,552
AAL icon
598
American Airlines Group
AAL
$8.49B
-88,366
Closed -$2.11M
ADUS icon
599
Addus HomeCare
ADUS
$2.06B
-45,870
Closed -$4.88M
AHCO icon
600
AdaptHealth
AHCO
$1.25B
-831,024
Closed -$30.8M