EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
This Quarter Return
+18.2%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.8B
AUM Growth
+$18.8B
Cap. Flow
+$443M
Cap. Flow %
2.36%
Top 10 Hldgs %
9.26%
Holding
650
New
56
Increased
331
Reduced
202
Closed
44

Sector Composition

1 Healthcare 18.83%
2 Technology 18.63%
3 Industrials 16.01%
4 Consumer Discretionary 12.84%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PR icon
626
Permian Resources
PR
$10B
-679,299 Closed -$7.49M
QCOM icon
627
Qualcomm
QCOM
$173B
-23,168 Closed -$1.32M
SPY icon
628
SPDR S&P 500 ETF Trust
SPY
$658B
-52,171 Closed -$13M
STE icon
629
Steris
STE
$24.1B
-27,603 Closed -$2.95M
TNA icon
630
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
-65,978 Closed -$2.78M
VFC icon
631
VF Corp
VFC
$5.91B
-7,011 Closed -$500K
WW
632
DELISTED
WW International
WW
-819,713 Closed -$31.6M
TUP
633
DELISTED
Tupperware Brands Corporation
TUP
-112,147 Closed -$3.54M
TAST
634
DELISTED
Carrols Restaurant Group, Inc.
TAST
-226,123 Closed -$2.23M
ICPT
635
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-285,666 Closed -$28.8M
AVYA
636
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
-602,550 Closed -$8.77M
NTUS
637
DELISTED
Natus Medical Inc
NTUS
-1,686,536 Closed -$57.4M
VRS
638
DELISTED
Verso Corporation
VRS
-113,365 Closed -$2.54M
ETFC
639
DELISTED
E*Trade Financial Corporation
ETFC
-35,044 Closed -$1.54M
NTRI
640
DELISTED
NutriSystem, Inc.
NTRI
-82,225 Closed -$3.61M
LOXO
641
DELISTED
Loxo Oncology, Inc
LOXO
-371,061 Closed -$52M
ATVI
642
DELISTED
Activision Blizzard Inc.
ATVI
-6,561 Closed -$305K
CEO
643
DELISTED
CNOOC Limited
CEO
-1,626 Closed -$247K
MNR
644
DELISTED
Monmouth Real Estate Investment Corp
MNR
-524,288 Closed -$6.5M
HRG
645
DELISTED
HRG Group, Inc.
HRG
-17,983 Closed -$759K