EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
This Quarter Return
+9.26%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.2B
AUM Growth
+$18.2B
Cap. Flow
-$44.4M
Cap. Flow %
-0.24%
Top 10 Hldgs %
10.83%
Holding
669
New
52
Increased
256
Reduced
282
Closed
45

Sector Composition

1 Technology 18.26%
2 Healthcare 17.87%
3 Industrials 16.37%
4 Consumer Discretionary 12.1%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VWR
626
DELISTED
VWR Corporation
VWR
-190,118
Closed -$6.31M
BBRG
627
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
-149,000
Closed -$350K
COL
628
DELISTED
Rockwell Collins
COL
-19,748
Closed -$2.6M
CRZO
629
DELISTED
Carrizo Oil & Gas Inc
CRZO
-149,057
Closed -$2.59M
DERM
630
DELISTED
Dermira, Inc.
DERM
-1,290,252
Closed -$35.3M
GPOR
631
DELISTED
Gulfport Energy Corp.
GPOR
-59,025
Closed -$861K
HMSY
632
DELISTED
HMS Holdings Corp.
HMSY
-3,134,645
Closed -$63.3M
SQBG
633
DELISTED
Sequential Brands Group, Inc.
SQBG
-317,945
Closed -$953K
JOBS
634
DELISTED
51job, Inc.
JOBS
-3,325
Closed -$204K
SHI
635
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
-4,376
Closed -$263K
SIOX
636
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
-605,094
Closed -$4.47M
CPE
637
DELISTED
Callon Petroleum Company
CPE
-155,020
Closed -$1.77M
LSXMA
638
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-45,416
Closed -$1.89M
TSCO icon
639
Tractor Supply
TSCO
$31.9B
-32,955
Closed -$2.08M
TDG icon
640
TransDigm Group
TDG
$72B
-6,257
Closed -$1.62M
SBGI icon
641
Sinclair Inc
SBGI
$980M
-267,988
Closed -$8.24M
RH icon
642
RH
RH
$4.14B
-76,958
Closed -$5.5M
RARE icon
643
Ultragenyx Pharmaceutical
RARE
$3.04B
-475,875
Closed -$27.3M
PHG icon
644
Philips
PHG
$25.8B
-7,167
Closed -$300K
PCG icon
645
PG&E
PCG
$33.7B
-656,204
Closed -$44.7M
ONTO icon
646
Onto Innovation
ONTO
$5.03B
-78,522
Closed -$2.29M
MTSI icon
647
MACOM Technology Solutions
MTSI
$9.69B
-286,898
Closed -$13M
MFA
648
MFA Financial
MFA
$1.05B
-149,376
Closed -$1.31M
LXRX icon
649
Lexicon Pharmaceuticals
LXRX
$392M
-2,832,549
Closed -$34.5M
LOGI icon
650
Logitech
LOGI
$15.4B
-7,453
Closed -$270K