EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+12.44%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.7B
AUM Growth
+$1.09B
Cap. Flow
-$378M
Cap. Flow %
-1.91%
Top 10 Hldgs %
12.67%
Holding
629
New
72
Increased
180
Reduced
305
Closed
70

Sector Composition

1 Technology 24.33%
2 Industrials 17.65%
3 Healthcare 16.87%
4 Consumer Discretionary 11.72%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOW icon
576
Dow Inc
DOW
$16.9B
-39,749
Closed -$2.18M
ECVT icon
577
Ecovyst
ECVT
$1.03B
-680,533
Closed -$6.65M
EVRI
578
DELISTED
Everi Holdings
EVRI
-1,272,424
Closed -$14.3M
EWBC icon
579
East-West Bancorp
EWBC
$15B
-113,455
Closed -$8.16M
EXTR icon
580
Extreme Networks
EXTR
$2.97B
-216,451
Closed -$3.82M
FMS icon
581
Fresenius Medical Care
FMS
$14.3B
-14,861
Closed -$310K
GLW icon
582
Corning
GLW
$59.7B
-7,956
Closed -$242K
GTLS icon
583
Chart Industries
GTLS
$8.96B
-164,399
Closed -$22.4M
HALO icon
584
Halozyme
HALO
$8.59B
-232,113
Closed -$8.58M
HBIO icon
585
Harvard Bioscience
HBIO
$20.8M
-13,835
Closed -$74K
HRI icon
586
Herc Holdings
HRI
$4.29B
-121,252
Closed -$18.1M
IWM icon
587
iShares Russell 2000 ETF
IWM
$67.4B
-111,847
Closed -$22.4M
IWO icon
588
iShares Russell 2000 Growth ETF
IWO
$12.4B
-16,411
Closed -$4.14M
IWR icon
589
iShares Russell Mid-Cap ETF
IWR
$44.5B
-4,920
Closed -$382K
JAZZ icon
590
Jazz Pharmaceuticals
JAZZ
$7.77B
-17,717
Closed -$2.18M
KRG icon
591
Kite Realty
KRG
$5.06B
-336,448
Closed -$7.69M
KRMD icon
592
KORU Medical Systems
KRMD
$190M
-54,096
Closed -$133K
MZTI
593
The Marzetti Company Common Stock
MZTI
$5.06B
-10,488
Closed -$1.75M
MANU icon
594
Manchester United
MANU
$2.74B
-194,324
Closed -$3.96M
MDXG icon
595
MiMedx Group
MDXG
$1.05B
-10,507
Closed -$92.1K
MLN icon
596
VanEck Long Muni ETF
MLN
$533M
-10,681
Closed -$195K
NTLA icon
597
Intellia Therapeutics
NTLA
$1.25B
-269,558
Closed -$8.22M
OABI icon
598
OmniAb
OABI
$230M
-19,651
Closed -$121K
OSIS icon
599
OSI Systems
OSIS
$3.97B
-15,200
Closed -$1.96M
PLNT icon
600
Planet Fitness
PLNT
$8.64B
-2,040,400
Closed -$149M