EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
-16.23%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.1B
AUM Growth
-$4.74B
Cap. Flow
-$658M
Cap. Flow %
-4.09%
Top 10 Hldgs %
10.84%
Holding
688
New
57
Increased
226
Reduced
308
Closed
76

Sector Composition

1 Technology 22.53%
2 Healthcare 22.27%
3 Industrials 15.09%
4 Consumer Discretionary 9.94%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIII icon
626
G-III Apparel Group
GIII
$1.12B
-172,276
Closed -$5.77M
GOOS
627
Canada Goose Holdings
GOOS
$1.3B
-1,220,730
Closed -$44.2M
GWRE icon
628
Guidewire Software
GWRE
$22B
-605,640
Closed -$66.5M
HHH icon
629
Howard Hughes
HHH
$4.69B
-102,814
Closed -$12.4M
HSBC icon
630
HSBC
HSBC
$227B
-11,485
Closed -$448K
HWM icon
631
Howmet Aerospace
HWM
$71.8B
-222,442
Closed -$5.25M
HYG icon
632
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
-31,455
Closed -$2.77M
IAC icon
633
IAC Inc
IAC
$2.98B
-2,350,116
Closed -$105M
INCY icon
634
Incyte
INCY
$16.9B
-450,869
Closed -$39.4M
JBLU icon
635
JetBlue
JBLU
$1.85B
-89,162
Closed -$1.67M
JNK icon
636
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
-26,426
Closed -$2.89M
KMT icon
637
Kennametal
KMT
$1.67B
-785,515
Closed -$29M
LGND icon
638
Ligand Pharmaceuticals
LGND
$3.25B
-176,643
Closed -$11.5M
LILAK icon
639
Liberty Latin America Class C
LILAK
$1.63B
-581,697
Closed -$10.7M
MAA icon
640
Mid-America Apartment Communities
MAA
$17B
-52,726
Closed -$6.95M
MTG icon
641
MGIC Investment
MTG
$6.55B
-651,017
Closed -$9.22M
MXL icon
642
MaxLinear
MXL
$1.36B
-217,015
Closed -$4.61M
NGG icon
643
National Grid
NGG
$69.6B
-68,019
Closed -$3.82M
OHI icon
644
Omega Healthcare
OHI
$12.7B
-20,700
Closed -$876K
OMAB icon
645
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
-4,894
Closed -$293K
OMC icon
646
Omnicom Group
OMC
$15.4B
-15,956
Closed -$1.29M
PARA
647
DELISTED
Paramount Global Class B
PARA
-43,671
Closed -$1.83M
PD icon
648
PagerDuty
PD
$1.54B
-358,086
Closed -$8.38M
PSX icon
649
Phillips 66
PSX
$53.2B
-15,496
Closed -$1.73M
PTEN icon
650
Patterson-UTI
PTEN
$2.18B
-408,573
Closed -$4.29M