EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
This Quarter Return
+7.63%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.8B
AUM Growth
+$22.8B
Cap. Flow
-$414M
Cap. Flow %
-1.81%
Top 10 Hldgs %
12.01%
Holding
639
New
49
Increased
255
Reduced
283
Closed
43

Sector Composition

1 Technology 26.94%
2 Healthcare 17.6%
3 Industrials 14.61%
4 Consumer Discretionary 11.72%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUMO
626
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
-782,654
Closed -$12.6M
CSII
627
DELISTED
Cardiovascular Systems, Inc.
CSII
-134,641
Closed -$4.42M
EVOP
628
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
-1,306,577
Closed -$30.9M
BIOR
629
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
-15,935
Closed -$24K
FST
630
DELISTED
FAST Acquisition Corp.
FST
-2,697,595
Closed -$34.3M
SRGA
631
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-35,484
Closed -$38K
CSLT
632
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-16,123
Closed -$25K
DRNA
633
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-709,674
Closed -$14.3M
XLRN
634
DELISTED
Acceleron Pharma Inc.
XLRN
-457,077
Closed -$78.7M
ATVI
635
DELISTED
Activision Blizzard Inc.
ATVI
-20,106
Closed -$1.56M
WBK
636
DELISTED
Westpac Banking Corporation
WBK
-20,581
Closed -$381K
SABR icon
637
Sabre
SABR
$690M
-764,153
Closed -$9.05M