EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+9.56%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.4B
AUM Growth
-$108M
Cap. Flow
-$1.18B
Cap. Flow %
-6.79%
Top 10 Hldgs %
10.83%
Holding
679
New
63
Increased
185
Reduced
357
Closed
72

Sector Composition

1 Technology 18.76%
2 Industrials 15.59%
3 Healthcare 14.18%
4 Financials 9.69%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYG icon
626
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
-21,074
Closed -$1.94M
HYT icon
627
BlackRock Corporate High Yield Fund
HYT
$1.46B
-460,187
Closed -$5.44M
INVA icon
628
Innoviva
INVA
$1.32B
-912,617
Closed -$15.6M
J icon
629
Jacobs Solutions
J
$17.2B
-57,861
Closed -$2.34M
KN icon
630
Knowles
KN
$1.83B
-543,668
Closed -$14.4M
LPLA icon
631
LPL Financial
LPLA
$28.7B
-120,265
Closed -$5.54M
MORN icon
632
Morningstar
MORN
$10.9B
-47,503
Closed -$3.23M
MSM icon
633
MSC Industrial Direct
MSM
$5.12B
-44,167
Closed -$3.77M
MTW icon
634
Manitowoc
MTW
$353M
-1,889,978
Closed -$40.1M
MUFG icon
635
Mitsubishi UFJ Financial
MUFG
$174B
-12,926
Closed -$72K
NBHC icon
636
National Bank Holdings
NBHC
$1.49B
-159,037
Closed -$3.04M
NBR icon
637
Nabors Industries
NBR
$549M
-2,368
Closed -$2.7M
NVGS icon
638
Navigator Holdings
NVGS
$1.09B
-266,829
Closed -$7.43M
OFG icon
639
OFG Bancorp
OFG
$2B
-780,026
Closed -$11.7M
OIS icon
640
Oil States International
OIS
$346M
-32,428
Closed -$2.01M
SPXC icon
641
SPX Corp
SPXC
$9.2B
-3,181,355
Closed -$75.3M
SSP icon
642
E.W. Scripps
SSP
$263M
-991,417
Closed -$14.3M
TROX icon
643
Tronox
TROX
$666M
-320,463
Closed -$8.35M
WLK icon
644
Westlake Corp
WLK
$11.2B
-93,597
Closed -$8.1M
WWW icon
645
Wolverine World Wide
WWW
$2.61B
-65,211
Closed -$1.63M
ZBRA icon
646
Zebra Technologies
ZBRA
$15.8B
-194,029
Closed -$13.8M
ZION icon
647
Zions Bancorporation
ZION
$8.54B
-124,159
Closed -$3.61M
INVX
648
Innovex International, Inc.
INVX
$1.18B
-54,883
Closed -$4.91M
VIRX
649
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-11,153
Closed -$16.7M
DISCK
650
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-79,398
Closed -$2.96M