EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+4.13%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.4B
AUM Growth
+$292M
Cap. Flow
-$192M
Cap. Flow %
-1.04%
Top 10 Hldgs %
10.59%
Holding
698
New
63
Increased
204
Reduced
359
Closed
70

Sector Composition

1 Technology 17.34%
2 Industrials 15.23%
3 Healthcare 12.23%
4 Financials 9.93%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LQDT icon
651
Liquidity Services
LQDT
$841M
-150,295
Closed -$3.92M
META icon
652
Meta Platforms (Facebook)
META
$1.88T
-66,359
Closed -$4M
MLM icon
653
Martin Marietta Materials
MLM
$37.3B
-20,540
Closed -$2.64M
NKE icon
654
Nike
NKE
$111B
-61,050
Closed -$2.25M
OMF icon
655
OneMain Financial
OMF
$7.44B
-42,911
Closed -$1.08M
PBPB icon
656
Potbelly
PBPB
$382M
-382,419
Closed -$6.83M
PKE icon
657
Park Aerospace
PKE
$386M
-182,465
Closed -$5.45M
PNR icon
658
Pentair
PNR
$18B
-290,784
Closed -$15.5M
PRGS icon
659
Progress Software
PRGS
$1.9B
-72,664
Closed -$1.58M
QDEL icon
660
QuidelOrtho
QDEL
$1.89B
-101,105
Closed -$2.76M
RMD icon
661
ResMed
RMD
$40.1B
-118,427
Closed -$5.29M
SXC icon
662
SunCoke Energy
SXC
$644M
-1,156,195
Closed -$26.4M
TFSL icon
663
TFS Financial
TFSL
$3.82B
-522,146
Closed -$6.49M
TJX icon
664
TJX Companies
TJX
$157B
-170,860
Closed -$5.18M
URBN icon
665
Urban Outfitters
URBN
$6.4B
-263,358
Closed -$9.6M
UTHR icon
666
United Therapeutics
UTHR
$17.2B
-645,763
Closed -$60.7M
VC icon
667
Visteon
VC
$3.42B
-41,019
Closed -$3.63M
VIAV icon
668
Viavi Solutions
VIAV
$2.62B
-799,579
Closed -$6.37M
PXD
669
DELISTED
Pioneer Natural Resource Co.
PXD
-33,373
Closed -$6.25M
ICPT
670
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-93,021
Closed -$30.7M
PDCE
671
DELISTED
PDC Energy, Inc.
PDCE
-152,217
Closed -$9.48M
MGI
672
DELISTED
MoneyGram International, Inc. New
MGI
-900,000
Closed -$15.9M
TA
673
DELISTED
TravelCenters of America LLC
TA
-125,304
Closed -$5.11M
VCRA
674
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-136,465
Closed -$2.23M
CATM
675
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-242,806
Closed -$9.43M