EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
This Quarter Return
+4.96%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.6B
AUM Growth
+$22.6B
Cap. Flow
+$4.31B
Cap. Flow %
19.08%
Top 10 Hldgs %
10.48%
Holding
704
New
141
Increased
306
Reduced
141
Closed
113

Sector Composition

1 Technology 25.29%
2 Healthcare 20.48%
3 Industrials 14.56%
4 Consumer Discretionary 11.92%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CACI icon
626
CACI
CACI
$10.3B
-21,649
Closed -$5.4M
CEVA icon
627
CEVA Inc
CEVA
$520M
-1,795
Closed -$81K
CLS icon
628
Celestica
CLS
$24.4B
-92,698
Closed -$747K
CM icon
629
Canadian Imperial Bank of Commerce
CM
$72.9B
-89,008
Closed -$7.6M
CNI icon
630
Canadian National Railway
CNI
$60.3B
-102,310
Closed -$11.2M
CNQ icon
631
Canadian Natural Resources
CNQ
$65B
-282,820
Closed -$6.8M
CP icon
632
Canadian Pacific Kansas City
CP
$70.4B
-36,220
Closed -$12.6M
CSTM icon
633
Constellium
CSTM
$1.93B
-11,930
Closed -$167K
CWBC
634
Community West Bancshares
CWBC
$401M
-1,330
Closed -$20K
DHT icon
635
DHT Holdings
DHT
$1.94B
-48,539
Closed -$253K
DLR icon
636
Digital Realty Trust
DLR
$55.1B
-72,611
Closed -$10.1M
DOOO icon
637
Bombardier Recreational Products
DOOO
$4.76B
-24,340
Closed -$1.61M
DOX icon
638
Amdocs
DOX
$9.31B
-619
Closed -$43K
DVA icon
639
DaVita
DVA
$9.72B
-1,047
Closed -$123K
ENB icon
640
Enbridge
ENB
$105B
-188,940
Closed -$6.04M
EQX icon
641
Equinox Gold
EQX
$7.12B
-79,140
Closed -$818K
EVRG icon
642
Evergy
EVRG
$16.4B
-44,092
Closed -$2.45M
FISI icon
643
Financial Institutions
FISI
$550M
-1,282
Closed -$28K
FNV icon
644
Franco-Nevada
FNV
$36.6B
-8,470
Closed -$1.06M
GIB icon
645
CGI
GIB
$21.5B
-80,609
Closed -$6.4M
B
646
Barrick Mining Corporation
B
$46.3B
-320,340
Closed -$7.3M
GRP.U
647
Granite Real Estate Investment Trust
GRP.U
$3.35B
-33,390
Closed -$2.04M
HBNC icon
648
Horizon Bancorp
HBNC
$853M
-1,212
Closed -$19K
HOFT icon
649
Hooker Furnishings Corp
HOFT
$109M
-647
Closed -$20K
IAU icon
650
iShares Gold Trust
IAU
$52.2B
-106,640
Closed -$1.93M