EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+7.8%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$14.7B
AUM Growth
+$309M
Cap. Flow
-$418M
Cap. Flow %
-2.83%
Top 10 Hldgs %
11.76%
Holding
691
New
66
Increased
209
Reduced
336
Closed
65

Sector Composition

1 Technology 17.88%
2 Healthcare 16.52%
3 Industrials 15.68%
4 Consumer Discretionary 11.77%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCK icon
651
McKesson
MCK
$86B
-17,802
Closed -$3.32M
MTG icon
652
MGIC Investment
MTG
$6.56B
-294,218
Closed -$1.75M
NKE icon
653
Nike
NKE
$111B
-22,067
Closed -$1.22M
NSC icon
654
Norfolk Southern
NSC
$62.8B
-26,383
Closed -$2.25M
NVAX icon
655
Novavax
NVAX
$1.27B
-251,610
Closed -$36.6M
OLED icon
656
Universal Display
OLED
$6.88B
-330,311
Closed -$22.4M
PEB icon
657
Pebblebrook Hotel Trust
PEB
$1.4B
-33,702
Closed -$884K
PLAY icon
658
Dave & Buster's
PLAY
$837M
-96,278
Closed -$4.5M
PRGO icon
659
Perrigo
PRGO
$3.2B
-17,893
Closed -$1.62M
PTEN icon
660
Patterson-UTI
PTEN
$2.25B
-361,496
Closed -$7.71M
SBS icon
661
Sabesp
SBS
$15.3B
-17,669
Closed -$158K
SXT icon
662
Sensient Technologies
SXT
$4.79B
-180,285
Closed -$12.8M
TM icon
663
Toyota
TM
$258B
-2,618
Closed -$261K
TWLO icon
664
Twilio
TWLO
$16.3B
-49,959
Closed -$1.82M
VLO icon
665
Valero Energy
VLO
$48.3B
-21,001
Closed -$1.07M
VTRS icon
666
Viatris
VTRS
$12B
-56,209
Closed -$2.43M
WAB icon
667
Wabtec
WAB
$33.1B
-35,211
Closed -$2.47M
ZD icon
668
Ziff Davis
ZD
$1.53B
-27,786
Closed -$1.53M
RUTH
669
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-414,443
Closed -$6.61M
TMX
670
DELISTED
Terminix Global Holdings, Inc.
TMX
-803,082
Closed -$21.4M
FMBI
671
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-162,387
Closed -$2.85M
PTLA
672
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-482,719
Closed -$11.4M
RDC
673
DELISTED
Rowan Companies Plc
RDC
-54,132
Closed -$955K
EVHC
674
DELISTED
Envision Healthcare Holdings Inc
EVHC
-202,972
Closed -$15.4M
FNGN
675
DELISTED
Financial Engines, Inc.
FNGN
-112,117
Closed -$2.9M