EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
This Quarter Return
+4.96%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.6B
AUM Growth
+$22.6B
Cap. Flow
+$4.31B
Cap. Flow %
19.08%
Top 10 Hldgs %
10.48%
Holding
704
New
141
Increased
306
Reduced
141
Closed
113

Sector Composition

1 Technology 25.29%
2 Healthcare 20.48%
3 Industrials 14.56%
4 Consumer Discretionary 11.92%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYNH
601
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-95,510
Closed -$6.51M
SCPL
602
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
-48,379
Closed -$670K
CBAY
603
DELISTED
Cymabay Therapeutics
CBAY
-3,867
Closed -$21K
EGRX
604
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-1,160
Closed -$54K
CDMO
605
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-6,612
Closed -$76K
PFC
606
DELISTED
Premier Financial Corp. Common Stock
PFC
-47,099
Closed -$1.08M
CMBT
607
CMB.TECH NV
CMBT
$2.57B
-55,440
Closed -$446K
WDFC icon
608
WD-40
WDFC
$2.9B
-23,193
Closed -$6.16M
VRT icon
609
Vertiv
VRT
$48B
-714,393
Closed -$13M
VECO icon
610
Veeco
VECO
$1.42B
-3,960
Closed -$69K
UFPI icon
611
UFP Industries
UFPI
$5.76B
-90,538
Closed -$5.03M
AAON icon
612
Aaon
AAON
$6.54B
-146,373
Closed -$9.75M
AEM icon
613
Agnico Eagle Mines
AEM
$74.7B
-55,900
Closed -$3.93M
AGG icon
614
iShares Core US Aggregate Bond ETF
AGG
$130B
-58,960
Closed -$6.97M
ANAB icon
615
AnaptysBio
ANAB
$630M
-1,179
Closed -$25K
ANIK icon
616
Anika Therapeutics
ANIK
$130M
-1,195
Closed -$54K
APD icon
617
Air Products & Chemicals
APD
$64.8B
-29,186
Closed -$7.97M
AQN icon
618
Algonquin Power & Utilities
AQN
$4.32B
-237,980
Closed -$3.92M
ASGN icon
619
ASGN Inc
ASGN
$2.35B
-18,077
Closed -$1.51M
ATNI icon
620
ATN International
ATNI
$241M
-430
Closed -$18K
BCE icon
621
BCE
BCE
$22.9B
-113,390
Closed -$4.85M
BHC icon
622
Bausch Health
BHC
$2.72B
-237,193
Closed -$4.92M
BMO icon
623
Bank of Montreal
BMO
$88.5B
-91,930
Closed -$6.99M
BN icon
624
Brookfield
BN
$97.7B
-210,030
Closed -$8.68M
BNS icon
625
Scotiabank
BNS
$78.1B
-123,680
Closed -$6.69M