EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+6.49%
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
+$877M
Cap. Flow
+$86.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
11.17%
Holding
673
New
42
Increased
345
Reduced
193
Closed
56

Sector Composition

1 Technology 18.38%
2 Healthcare 17.3%
3 Industrials 17.02%
4 Consumer Discretionary 12.1%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DORM icon
626
Dorman Products
DORM
$4.96B
-41,530
Closed -$3.44M
EG icon
627
Everest Group
EG
$14.5B
-8,400
Closed -$2.14M
ESS icon
628
Essex Property Trust
ESS
$17B
-10,395
Closed -$2.67M
GEN icon
629
Gen Digital
GEN
$18.2B
-54,588
Closed -$1.54M
HEES
630
DELISTED
H&E Equipment Services
HEES
-605,641
Closed -$12.4M
MCHB
631
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
-307,057
Closed -$8.5M
INGR icon
632
Ingredion
INGR
$8.21B
-17,500
Closed -$2.09M
IWM icon
633
iShares Russell 2000 ETF
IWM
$67.4B
-26,568
Closed -$3.74M
KEX icon
634
Kirby Corp
KEX
$5.03B
-230,757
Closed -$15.4M
MAR icon
635
Marriott International Class A Common Stock
MAR
$73B
-279,882
Closed -$28.1M
MD icon
636
Pediatrix Medical
MD
$1.48B
-51,775
Closed -$3.13M
MNRO icon
637
Monro
MNRO
$515M
-98,416
Closed -$4.11M
MSM icon
638
MSC Industrial Direct
MSM
$5.16B
-12,039
Closed -$1.03M
NTCT icon
639
NETSCOUT
NTCT
$1.8B
-87,870
Closed -$3.02M
NTGR icon
640
NETGEAR
NTGR
$812M
-206,558
Closed -$8.9M
PANW icon
641
Palo Alto Networks
PANW
$129B
-931,782
Closed -$20.8M
QQQ icon
642
Invesco QQQ Trust
QQQ
$368B
-40,882
Closed -$5.63M
RGEN icon
643
Repligen
RGEN
$6.78B
-208,498
Closed -$8.64M
RRC icon
644
Range Resources
RRC
$8.32B
-91,185
Closed -$2.11M
SFM icon
645
Sprouts Farmers Market
SFM
$13.7B
-65,904
Closed -$1.49M
SGRY icon
646
Surgery Partners
SGRY
$2.87B
-482,670
Closed -$11M
SND icon
647
Smart Sand
SND
$77.5M
-1,107,980
Closed -$9.87M
SPY icon
648
SPDR S&P 500 ETF Trust
SPY
$662B
-5,053
Closed -$1.22M
MTUS icon
649
Metallus
MTUS
$701M
-227,464
Closed -$3.5M
CHUY
650
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-901,507
Closed -$21.1M