EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
-5.16%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.5B
AUM Growth
-$3.27B
Cap. Flow
-$1.46B
Cap. Flow %
-7.47%
Top 10 Hldgs %
13.02%
Holding
645
New
49
Increased
211
Reduced
308
Closed
69

Sector Composition

1 Technology 26.56%
2 Healthcare 17.99%
3 Industrials 15.4%
4 Consumer Discretionary 10.72%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COUP
601
DELISTED
Coupa Software Incorporated
COUP
-246,202
Closed -$39.9M
PLAN
602
DELISTED
Anaplan, Inc.
PLAN
-1,599,212
Closed -$74.2M
ZNGA
603
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-197,570
Closed -$1.3M
ECOL
604
DELISTED
US Ecology, Inc.
ECOL
-108,192
Closed -$3.43M
XLNX
605
DELISTED
Xilinx Inc
XLNX
-569,610
Closed -$122M
GWB
606
DELISTED
Great Western Bancorp, Inc.
GWB
-213,935
Closed -$7.25M
RDS.B
607
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-13,855
Closed -$601K
BMTC
608
DELISTED
Bryn Mawr Bank Corp
BMTC
-281,315
Closed -$12.9M
CCMP
609
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-406,724
Closed -$77.5M
ADI icon
610
Analog Devices
ADI
$121B
-1,185
Closed -$207K
ALKT icon
611
Alkami Technology
ALKT
$2.6B
-298,622
Closed -$6.14M
AME icon
612
Ametek
AME
$43.4B
-2,879
Closed -$421K
BBIO icon
613
BridgeBio Pharma
BBIO
$9.91B
-265,607
Closed -$3.86M
BC icon
614
Brunswick
BC
$4.28B
-61,900
Closed -$6.15M
BFH icon
615
Bread Financial
BFH
$3.12B
-82,296
Closed -$5.51M
BURL icon
616
Burlington
BURL
$19B
-265,241
Closed -$77.8M
CB icon
617
Chubb
CB
$112B
-2,660
Closed -$513K
CFG icon
618
Citizens Financial Group
CFG
$22.7B
-285,609
Closed -$13.5M
CYRX icon
619
CryoPort
CYRX
$443M
-408,788
Closed -$24.1M
DD icon
620
DuPont de Nemours
DD
$32.3B
-6,809
Closed -$545K
DVN icon
621
Devon Energy
DVN
$22.6B
-10,490
Closed -$458K
EDIT icon
622
Editas Medicine
EDIT
$227M
-129,687
Closed -$3.6M
ELV icon
623
Elevance Health
ELV
$69.4B
-845
Closed -$394K
EPAM icon
624
EPAM Systems
EPAM
$9.36B
-9,246
Closed -$6.22M
ERIC icon
625
Ericsson
ERIC
$26.5B
-79,945
Closed -$874K