EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+3.14%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.8B
AUM Growth
+$340M
Cap. Flow
+$122M
Cap. Flow %
0.69%
Top 10 Hldgs %
10.24%
Holding
698
New
90
Increased
263
Reduced
283
Closed
56

Sector Composition

1 Technology 19.24%
2 Healthcare 17.12%
3 Industrials 14.33%
4 Consumer Discretionary 10.55%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FULT icon
651
Fulton Financial
FULT
$3.59B
-204,746
Closed -$2.53M
HII icon
652
Huntington Ingalls Industries
HII
$10.6B
-33,862
Closed -$4.75M
ICLR icon
653
Icon
ICLR
$13.7B
-123,153
Closed -$8.69M
IRBT icon
654
iRobot
IRBT
$98.5M
-577,536
Closed -$18.8M
IRM icon
655
Iron Mountain
IRM
$26.9B
-51,577
Closed -$1.88M
ISRG icon
656
Intuitive Surgical
ISRG
$163B
-171,648
Closed -$9.63M
JBSS icon
657
John B. Sanfilippo & Son
JBSS
$741M
-51,045
Closed -$2.2M
KAR icon
658
Openlane
KAR
$3.1B
-164,520
Closed -$2.36M
LC icon
659
LendingClub
LC
$1.92B
-69,500
Closed -$6.83M
LE icon
660
Lands' End
LE
$442M
-24,244
Closed -$869K
LUV icon
661
Southwest Airlines
LUV
$16.3B
-41,013
Closed -$1.82M
PAHC icon
662
Phibro Animal Health
PAHC
$1.58B
-335,851
Closed -$11.9M
PBYI icon
663
Puma Biotechnology
PBYI
$257M
-222,100
Closed -$52.4M
PCRX icon
664
Pacira BioSciences
PCRX
$1.2B
-331,560
Closed -$29.5M
SFNC icon
665
Simmons First National
SFNC
$3.06B
-223,890
Closed -$5.09M
SITC icon
666
SITE Centers
SITC
$491M
-81,733
Closed -$1.96M
TFX icon
667
Teleflex
TFX
$5.7B
-25,385
Closed -$3.07M
UPS icon
668
United Parcel Service
UPS
$71.6B
-366,554
Closed -$35.5M
WYNN icon
669
Wynn Resorts
WYNN
$12.8B
-61,853
Closed -$7.79M
ZWS icon
670
Zurn Elkay Water Solutions
ZWS
$7.7B
-40,270
Closed -$517K
EIGR
671
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-5,168
Closed -$44M
TSC
672
DELISTED
TriState Capital Holdings, Inc.
TSC
-64,915
Closed -$679K
TLGT
673
DELISTED
Teligent, Inc
TLGT
-112,099
Closed -$9.15M
QEP
674
DELISTED
QEP RESOURCES, INC.
QEP
-29,776
Closed -$620K
TUES
675
DELISTED
Tuesday Morning Corp
TUES
-533,921
Closed -$8.6M