EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
This Quarter Return
+7.63%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.8B
AUM Growth
+$22.8B
Cap. Flow
-$414M
Cap. Flow %
-1.81%
Top 10 Hldgs %
12.01%
Holding
639
New
49
Increased
255
Reduced
283
Closed
43

Sector Composition

1 Technology 26.94%
2 Healthcare 17.6%
3 Industrials 14.61%
4 Consumer Discretionary 11.72%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BP icon
576
BP
BP
$88.8B
$288K ﹤0.01%
10,816
+187
+2% +$4.98K
MFG icon
577
Mizuho Financial
MFG
$79.5B
$285K ﹤0.01%
111,632
+5,532
+5% +$14.1K
TEF icon
578
Telefonica
TEF
$29.7B
$283K ﹤0.01%
66,140
+2,123
+3% -$1.45K
AGZ icon
579
iShares Agency Bond ETF
AGZ
$614M
$260K ﹤0.01%
2,223
+179
+9% +$20.9K
ZBH icon
580
Zimmer Biomet
ZBH
$20.8B
$244K ﹤0.01%
1,906
-5,405
-74% -$692K
ADI icon
581
Analog Devices
ADI
$120B
$207K ﹤0.01%
1,185
-38
-3% -$6.64K
TZOO icon
582
Travelzoo
TZOO
$102M
$102K ﹤0.01%
+10,574
New +$102K
KRMD icon
583
KORU Medical Systems
KRMD
$187M
$90K ﹤0.01%
30,831
ATIP
584
DELISTED
ATI Physical Therapy, Inc.
ATIP
$84K ﹤0.01%
25,592
+11,889
+87% +$39K
NNBR icon
585
NN Inc
NNBR
$123M
$75K ﹤0.01%
+18,311
New +$75K
SEI
586
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
$68K ﹤0.01%
10,663
-336
-3% -$2.14K
ATRS
587
DELISTED
Antares Pharma, Inc.
ATRS
$61K ﹤0.01%
17,161
BGC icon
588
BGC Group
BGC
$4.64B
$58K ﹤0.01%
12,767
SCTL
589
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$47K ﹤0.01%
32,280
QTNT
590
DELISTED
Quotient Limited Ordinary Shares
QTNT
$36K ﹤0.01%
14,912
+3,595
+32% +$8.69K
VTGN icon
591
VistaGen Therapeutics
VTGN
$113M
$30K ﹤0.01%
+14,723
New +$30K
MEIP icon
592
MEI Pharma
MEIP
$149M
$30K ﹤0.01%
+11,387
New +$30K
RIGL icon
593
Rigel Pharmaceuticals
RIGL
$710M
$29K ﹤0.01%
+11,170
New +$29K
ADMA icon
594
ADMA Biologics
ADMA
$4.03B
$24K ﹤0.01%
18,552
WBK
595
DELISTED
Westpac Banking Corporation
WBK
-20,581
Closed -$381K
ATVI
596
DELISTED
Activision Blizzard Inc.
ATVI
-20,106
Closed -$1.56M
XLRN
597
DELISTED
Acceleron Pharma Inc.
XLRN
-457,077
Closed -$78.7M
DRNA
598
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-709,674
Closed -$14.3M
CSLT
599
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-16,123
Closed -$25K
SRGA
600
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-35,484
Closed -$38K