EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
-0.93%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.5B
AUM Growth
-$951M
Cap. Flow
-$425M
Cap. Flow %
-2.43%
Top 10 Hldgs %
11.27%
Holding
699
New
71
Increased
174
Reduced
365
Closed
83

Sector Composition

1 Technology 17.41%
2 Industrials 15.29%
3 Healthcare 13.05%
4 Financials 10.46%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NDLS icon
651
Noodles & Co
NDLS
$31M
-1,159,555
Closed -$39.9M
PARA
652
DELISTED
Paramount Global Class B
PARA
-77,278
Closed -$4.8M
RRX icon
653
Regal Rexnord
RRX
$9.71B
-61,383
Closed -$4.82M
SAFE
654
Safehold
SAFE
$1.17B
-18,631
Closed -$1.36M
STWD icon
655
Starwood Property Trust
STWD
$7.54B
-72,561
Closed -$1.72M
SWBI icon
656
Smith & Wesson
SWBI
$389M
-273,828
Closed -$3.06M
TBBK icon
657
The Bancorp
TBBK
$3.49B
-651,239
Closed -$7.76M
TEX icon
658
Terex
TEX
$3.44B
-1,087,103
Closed -$44.7M
THRM icon
659
Gentherm
THRM
$1.1B
-71,640
Closed -$3.18M
TRS icon
660
TriMas Corp
TRS
$1.58B
-1,629,324
Closed -$49.5M
USB icon
661
US Bancorp
USB
$75.8B
-58,191
Closed -$2.52M
V icon
662
Visa
V
$666B
-62,480
Closed -$3.29M
MAGN
663
Magnera Corporation
MAGN
$430M
-20,309
Closed -$7M
B
664
DELISTED
Barnes Group Inc.
B
-269,566
Closed -$10.4M
SLCA
665
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-147,572
Closed -$8.18M
SCU
666
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-95,480
Closed -$13.2M
AIMC
667
DELISTED
Altra Industrial Motion Corp.
AIMC
-411,965
Closed -$15M
DS
668
DELISTED
Drive Shack Inc.
DS
-3,033,843
Closed -$15.6M
HNGR
669
DELISTED
Hanger Inc.
HNGR
-805,570
Closed -$25.3M
CCMP
670
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-235,990
Closed -$10.5M
GNC
671
DELISTED
GNC Holdings, Inc.
GNC
-89,756
Closed -$3.06M
PIR
672
DELISTED
Pier 1 Imports, Inc.
PIR
-8,357
Closed -$2.58M
USG
673
DELISTED
Usg
USG
-1,755,958
Closed -$52.9M
WEB
674
DELISTED
Web.com Group, Inc.
WEB
-509,323
Closed -$14.7M
SPIL
675
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-10,244
Closed -$84K