EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+5.4%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$14.4B
AUM Growth
+$32.4M
Cap. Flow
-$468M
Cap. Flow %
-3.24%
Top 10 Hldgs %
11.89%
Holding
683
New
59
Increased
200
Reduced
335
Closed
58

Sector Composition

1 Healthcare 17.43%
2 Technology 17.22%
3 Industrials 15.06%
4 Consumer Discretionary 12.5%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABBV icon
626
AbbVie
ABBV
$376B
-36,703
Closed -$2.1M
ALK icon
627
Alaska Air
ALK
$7.24B
-22,416
Closed -$1.84M
APAM icon
628
Artisan Partners
APAM
$3.31B
-428,942
Closed -$13.2M
BAH icon
629
Booz Allen Hamilton
BAH
$12.7B
-479,991
Closed -$14.5M
BBVA icon
630
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
-15,408
Closed -$98K
BPOP icon
631
Popular Inc
BPOP
$8.59B
-454,974
Closed -$13M
ENOV icon
632
Enovis
ENOV
$1.8B
-318,009
Closed -$15.6M
ERIC icon
633
Ericsson
ERIC
$26.5B
-16,387
Closed -$164K
EXPE icon
634
Expedia Group
EXPE
$26.8B
-91,258
Closed -$9.84M
FE icon
635
FirstEnergy
FE
$25.1B
-94,694
Closed -$3.41M
FWONA icon
636
Liberty Media Series A
FWONA
$22.5B
-78,597
Closed -$2.04M
GIII icon
637
G-III Apparel Group
GIII
$1.2B
-160,331
Closed -$7.84M
HP icon
638
Helmerich & Payne
HP
$2.07B
-136,363
Closed -$8.01M
HYT icon
639
BlackRock Corporate High Yield Fund
HYT
$1.47B
-331,253
Closed -$4.67M
IIIN icon
640
Insteel Industries
IIIN
$756M
-140,267
Closed -$4.29M
IVZ icon
641
Invesco
IVZ
$9.79B
-97,885
Closed -$3.01M
IWO icon
642
iShares Russell 2000 Growth ETF
IWO
$12.4B
-132,265
Closed -$17.5M
JNPR
643
DELISTED
Juniper Networks
JNPR
-80,807
Closed -$2.06M
LYV icon
644
Live Nation Entertainment
LYV
$37.8B
-598,941
Closed -$13.4M
MERC icon
645
Mercer International
MERC
$214M
-413,019
Closed -$3.9M
MUB icon
646
iShares National Muni Bond ETF
MUB
$38.7B
-42,842
Closed -$2.86M
NEOG icon
647
Neogen
NEOG
$1.25B
-407,867
Closed -$7.7M
NVO icon
648
Novo Nordisk
NVO
$249B
-9,276
Closed -$251K
PHG icon
649
Philips
PHG
$26.4B
-13,074
Closed -$221K
QRVO icon
650
Qorvo
QRVO
$8.54B
-139,321
Closed -$7.02M