EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+5.78%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.5B
AUM Growth
+$95.2M
Cap. Flow
-$569M
Cap. Flow %
-3.26%
Top 10 Hldgs %
10.78%
Holding
674
New
67
Increased
206
Reduced
327
Closed
66

Sector Composition

1 Technology 18.83%
2 Healthcare 16.56%
3 Industrials 15.39%
4 Consumer Discretionary 10.56%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWO icon
626
iShares Russell 2000 Growth ETF
IWO
$12.4B
-12,649
Closed -$1.8M
JKHY icon
627
Jack Henry & Associates
JKHY
$11.8B
-37,128
Closed -$2.31M
LYV icon
628
Live Nation Entertainment
LYV
$37.8B
-504,405
Closed -$13.2M
MASI icon
629
Masimo
MASI
$7.77B
-43,137
Closed -$1.14M
MAT icon
630
Mattel
MAT
$6.01B
-3,192,464
Closed -$98.8M
MG icon
631
Mistras Group
MG
$309M
-65,329
Closed -$1.2M
MTD icon
632
Mettler-Toledo International
MTD
$26.5B
-16,354
Closed -$4.95M
MTSI icon
633
MACOM Technology Solutions
MTSI
$9.82B
-318,991
Closed -$9.98M
NCLH icon
634
Norwegian Cruise Line
NCLH
$11.6B
-56,425
Closed -$2.64M
NDSN icon
635
Nordson
NDSN
$12.7B
-152,222
Closed -$11.9M
QCOM icon
636
Qualcomm
QCOM
$172B
-23,784
Closed -$1.77M
RBC icon
637
RBC Bearings
RBC
$12.3B
-22,454
Closed -$1.45M
REI icon
638
Ring Energy
REI
$205M
-547,065
Closed -$5.74M
SAM icon
639
Boston Beer
SAM
$2.38B
-69,072
Closed -$20M
SPY icon
640
SPDR S&P 500 ETF Trust
SPY
$662B
-53,823
Closed -$11.1M
TRN icon
641
Trinity Industries
TRN
$2.31B
-69,578
Closed -$1.4M
WSO icon
642
Watsco
WSO
$16.4B
-67,428
Closed -$7.21M
BECN
643
DELISTED
Beacon Roofing Supply, Inc.
BECN
-67,212
Closed -$1.87M
LL
644
DELISTED
LL Flooring Holdings, Inc.
LL
-25,586
Closed -$1.7M
BNFT
645
DELISTED
Benefitfocus, Inc.
BNFT
-347,057
Closed -$11.4M
TEN
646
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-26,791
Closed -$1.52M
EPAY
647
DELISTED
Bottomline Technologies Inc
EPAY
-72,643
Closed -$1.84M
FMBI
648
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-107,442
Closed -$1.84M
RAVN
649
DELISTED
Raven Industries Inc
RAVN
-41,788
Closed -$1.04M
CRR
650
DELISTED
Carbo Ceramics Inc.
CRR
-17,319
Closed -$693K