EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+32.81%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.6B
AUM Growth
+$1.51B
Cap. Flow
-$2.11B
Cap. Flow %
-11.99%
Top 10 Hldgs %
10.02%
Holding
655
New
43
Increased
228
Reduced
288
Closed
92

Top Sells

1
ZTS icon
Zoetis
ZTS
+$125M
2
WWD icon
Woodward
WWD
+$103M
3
WING icon
Wingstop
WING
+$102M
4
ZEN
ZENDESK INC
ZEN
+$94.1M
5
CNC icon
Centene
CNC
+$90.1M

Sector Composition

1 Technology 24.57%
2 Healthcare 23.13%
3 Industrials 13.38%
4 Consumer Discretionary 10.95%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRRM icon
626
Verra Mobility
VRRM
$3.87B
-258,053
Closed -$1.84M
WELL icon
627
Welltower
WELL
$112B
-44,720
Closed -$3.66M
WEX icon
628
WEX
WEX
$5.81B
-283,525
Closed -$59.4M
WH icon
629
Wyndham Hotels & Resorts
WH
$6.43B
-6,060
Closed -$380K
WLDN icon
630
Willdan Group
WLDN
$1.48B
-445,134
Closed -$11.8M
WNS icon
631
WNS Holdings
WNS
$3.24B
-5,173
Closed -$222K
WY icon
632
Weyerhaeuser
WY
$18.1B
-81,988
Closed -$2.1M
XRAY icon
633
Dentsply Sirona
XRAY
$2.73B
-938,475
Closed -$36.4M
XRX icon
634
Xerox
XRX
$456M
-72,486
Closed -$2.67M
YETI icon
635
Yeti Holdings
YETI
$2.88B
-1,622,093
Closed -$46.1M
ZION icon
636
Zions Bancorporation
ZION
$8.56B
-70,369
Closed -$2.94M
CDMO
637
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-11,048
Closed -$56K
QUOT
638
DELISTED
Quotient Technology Inc
QUOT
-14,255
Closed -$56K
UMPQ
639
DELISTED
Umpqua Holdings Corp
UMPQ
-219,417
Closed -$2.39M
STOR
640
DELISTED
STORE Capital Corporation
STOR
-154,251
Closed -$2.8M
TMX
641
DELISTED
Terminix Global Holdings, Inc.
TMX
-36,788
Closed -$993K
SAIL
642
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
-536,999
Closed -$8.17M
CERN
643
DELISTED
Cerner Corp
CERN
-762,396
Closed -$48M
HMHC
644
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-54,368
Closed -$102K
XEC
645
DELISTED
CIMAREX ENERGY CO
XEC
-19,455
Closed -$327K
CUB
646
DELISTED
Cubic Corporation
CUB
-57,930
Closed -$2.39M
FLIR
647
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-1,256,212
Closed -$40.1M
DLPH
648
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-327,408
Closed -$2.64M
CSFL
649
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-373,447
Closed -$6.43M
ZGNX
650
DELISTED
Zogenix, Inc.
ZGNX
-1,556,483
Closed -$64.3M