EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
This Quarter Return
+9.45%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$23.3B
AUM Growth
+$23.3B
Cap. Flow
-$531M
Cap. Flow %
-2.28%
Top 10 Hldgs %
10.81%
Holding
635
New
44
Increased
263
Reduced
282
Closed
38

Sector Composition

1 Technology 26.57%
2 Healthcare 19.12%
3 Industrials 14.6%
4 Consumer Discretionary 11.98%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUAN
626
DELISTED
Nuance Communications, Inc.
NUAN
-54,479
Closed -$2.45M
INFO
627
DELISTED
IHS Markit Ltd. Common Shares
INFO
-749,129
Closed -$74.5M
PPD
628
DELISTED
PPD, Inc. Common Stock
PPD
-1,397,656
Closed -$53.5M
ALTA
629
DELISTED
Altabancorp Common Stock
ALTA
-99,138
Closed -$4.21M
PFPT
630
DELISTED
Proofpoint, Inc.
PFPT
-337,622
Closed -$43.4M
QTS
631
DELISTED
QTS REALTY TRUST, INC.
QTS
-146,096
Closed -$9.38M
USCR
632
DELISTED
U S Concrete, Inc.
USCR
-55,760
Closed -$3.7M
LMNX
633
DELISTED
Luminex Corp
LMNX
-425,670
Closed -$14.2M
TCF
634
DELISTED
TCF Financial Corporation Common Stock
TCF
-91,010
Closed -$4.3M