EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+7.98%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15B
AUM Growth
+$337M
Cap. Flow
-$446M
Cap. Flow %
-2.98%
Top 10 Hldgs %
10.92%
Holding
694
New
52
Increased
258
Reduced
282
Closed
67

Sector Composition

1 Technology 18.7%
2 Healthcare 17.39%
3 Industrials 14.79%
4 Consumer Discretionary 12.55%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWPX icon
651
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
-319,834
Closed -$4.18M
OTEX icon
652
Open Text
OTEX
$8.45B
-104,060
Closed -$2.33M
PII icon
653
Polaris
PII
$3.33B
-19,935
Closed -$2.39M
PLCE icon
654
Children's Place
PLCE
$121M
-141,530
Closed -$8.16M
RBBN icon
655
Ribbon Communications
RBBN
$707M
-75,444
Closed -$431K
RH icon
656
RH
RH
$4.7B
-234,383
Closed -$21.9M
ROST icon
657
Ross Stores
ROST
$49.4B
-227,334
Closed -$11M
RPM icon
658
RPM International
RPM
$16.2B
-273,466
Closed -$11.5M
RVTY icon
659
Revvity
RVTY
$10.1B
-27,698
Closed -$1.27M
SAIC icon
660
Saic
SAIC
$4.83B
-315,872
Closed -$12.7M
SM icon
661
SM Energy
SM
$3.09B
-46,578
Closed -$1.49M
SNN icon
662
Smith & Nephew
SNN
$16.5B
-6,414
Closed -$224K
TRMB icon
663
Trimble
TRMB
$19.2B
-132,718
Closed -$2.18M
TSN icon
664
Tyson Foods
TSN
$20B
-44,854
Closed -$1.93M
TZA icon
665
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
-890
Closed -$1.89M
UAA icon
666
Under Armour
UAA
$2.2B
-487,448
Closed -$23.4M
UNFI icon
667
United Natural Foods
UNFI
$1.75B
-260,659
Closed -$12.6M
VRNS icon
668
Varonis Systems
VRNS
$6.28B
-432,126
Closed -$2.24M
WDC icon
669
Western Digital
WDC
$31.9B
-26,153
Closed -$1.57M
WMS icon
670
Advanced Drainage Systems
WMS
$11.5B
-667,465
Closed -$19.3M
CMRX
671
DELISTED
Chimerix, Inc.
CMRX
-1,187,183
Closed -$45.4M
BIOL
672
DELISTED
Biolase, Inc.
BIOL
-90
Closed -$1.01M
SGEN
673
DELISTED
Seagen Inc. Common Stock
SGEN
-297,245
Closed -$11.5M
AJRD
674
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-88,682
Closed -$1.43M
QUMU
675
DELISTED
Qumu Corp.
QUMU
-181,857
Closed -$701K