EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+3.66%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.4B
AUM Growth
+$202M
Cap. Flow
+$12.1M
Cap. Flow %
0.07%
Top 10 Hldgs %
10.84%
Holding
664
New
40
Increased
320
Reduced
230
Closed
39

Sector Composition

1 Technology 19.37%
2 Healthcare 17.96%
3 Industrials 16.32%
4 Consumer Discretionary 12.25%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMSF icon
626
AMERISAFE
AMSF
$871M
-108,195
Closed -$6.61M
BTI icon
627
British American Tobacco
BTI
$122B
-5,983
Closed -$391K
CCK icon
628
Crown Holdings
CCK
$11B
-49,505
Closed -$2.78M
CL icon
629
Colgate-Palmolive
CL
$68.8B
-29,720
Closed -$2.11M
CRL icon
630
Charles River Laboratories
CRL
$8.07B
-367,390
Closed -$39.9M
DECK icon
631
Deckers Outdoor
DECK
$17.9B
-929,748
Closed -$12.4M
HLT icon
632
Hilton Worldwide
HLT
$64B
-49,226
Closed -$3.93M
HP icon
633
Helmerich & Payne
HP
$2.01B
-21,113
Closed -$1.36M
HSIC icon
634
Henry Schein
HSIC
$8.42B
-39,283
Closed -$2.15M
IPG icon
635
Interpublic Group of Companies
IPG
$9.94B
-16,179
Closed -$339K
IRBT icon
636
iRobot
IRBT
$102M
-45,938
Closed -$3.52M
KOP icon
637
Koppers
KOP
$569M
-120,039
Closed -$6.11M
NSA icon
638
National Storage Affiliates Trust
NSA
$2.56B
-353,473
Closed -$9.64M
PDSB icon
639
PDS Biotechnology
PDSB
$56.4M
-44,104
Closed -$8.27M
PK icon
640
Park Hotels & Resorts
PK
$2.4B
-236,079
Closed -$6.79M
PLOW icon
641
Douglas Dynamics
PLOW
$771M
-65,355
Closed -$2.47M
SMG icon
642
ScottsMiracle-Gro
SMG
$3.64B
-374,336
Closed -$40.2M
SSNC icon
643
SS&C Technologies
SSNC
$21.7B
-51,419
Closed -$2.08M
STX icon
644
Seagate
STX
$40B
-887,990
Closed -$37.5M
TEF icon
645
Telefonica
TEF
$30.1B
-12,575
Closed -$98K
CONE
646
DELISTED
CyrusOne Inc Common Stock
CONE
-294,940
Closed -$17.6M
EBSB
647
DELISTED
Meridian Bancorp, Inc.
EBSB
-410,726
Closed -$8.46M
MDCO
648
DELISTED
Medicines Co
MDCO
-807,720
Closed -$22.1M
ALDR
649
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
-1,427,922
Closed -$16.5M
ORBK
650
DELISTED
Orbotech Ltd
ORBK
-100,272
Closed -$5.04M