EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
-13.75%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.9B
AUM Growth
-$3.59B
Cap. Flow
-$712M
Cap. Flow %
-4.47%
Top 10 Hldgs %
13.74%
Holding
619
New
43
Increased
210
Reduced
295
Closed
59

Sector Composition

1 Technology 23.69%
2 Healthcare 18.57%
3 Industrials 15.59%
4 Consumer Discretionary 11.06%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TER icon
601
Teradyne
TER
$19.1B
-10,582
Closed -$1.25M
VOD icon
602
Vodafone
VOD
$28.3B
-35,173
Closed -$584K
WDAY icon
603
Workday
WDAY
$61.6B
-298,146
Closed -$71.4M
AAMI
604
Acadian Asset Management Inc.
AAMI
$1.52B
-136,243
Closed -$3.3M
B
605
DELISTED
Barnes Group Inc.
B
-98,706
Closed -$3.97M
TCS
606
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-35,861
Closed -$4.39M
SPLK
607
DELISTED
Splunk Inc
SPLK
-855,875
Closed -$127M
MGI
608
DELISTED
MoneyGram International, Inc. New
MGI
-249,129
Closed -$2.63M
AQUA
609
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-191,469
Closed -$9M
LHCG
610
DELISTED
LHC Group LLC
LHCG
-94,522
Closed -$15.9M
ZEN
611
DELISTED
ZENDESK INC
ZEN
-748,199
Closed -$90M
QTNT
612
DELISTED
Quotient Limited Ordinary Shares
QTNT
-373
Closed -$17K
TPTX
613
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
-337,609
Closed -$9.06M
ACC
614
DELISTED
American Campus Communities, Inc.
ACC
-95,584
Closed -$5.35M
TVTY
615
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-282,434
Closed -$9.09M
TSC
616
DELISTED
TriState Capital Holdings, Inc.
TSC
-177,848
Closed -$5.91M
ATRS
617
DELISTED
Antares Pharma, Inc.
ATRS
-17,161
Closed -$70K
COWN
618
DELISTED
Cowen Inc. Class A Common Stock
COWN
-154,428
Closed -$4.18M
BHVN
619
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-318,354
Closed -$37.7M