EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+6.32%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.2B
AUM Growth
+$462M
Cap. Flow
-$80.8M
Cap. Flow %
-0.53%
Top 10 Hldgs %
11.56%
Holding
697
New
71
Increased
291
Reduced
245
Closed
70

Sector Composition

1 Technology 17.45%
2 Industrials 16.59%
3 Healthcare 14.43%
4 Consumer Discretionary 12.32%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAS icon
651
Masco
MAS
$15.5B
-174,026
Closed -$5.97M
MDY icon
652
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
-1,052
Closed -$296K
KG
653
Kestrel Group, Ltd.
KG
$201M
-49,779
Closed -$12.6M
NBIX icon
654
Neurocrine Biosciences
NBIX
$13.9B
-914,500
Closed -$46.3M
NGVC icon
655
Vitamin Cottage Natural Grocers
NGVC
$901M
-47,930
Closed -$534K
NVS icon
656
Novartis
NVS
$249B
-3,711
Closed -$262K
OI icon
657
O-I Glass
OI
$1.95B
-103,422
Closed -$1.9M
ROL icon
658
Rollins
ROL
$27.6B
-154,829
Closed -$2.01M
SNBR icon
659
Sleep Number
SNBR
$222M
-282,978
Closed -$6.11M
SPWH icon
660
Sportsman's Warehouse
SPWH
$115M
-1,216,539
Closed -$12.8M
STGW icon
661
Stagwell
STGW
$1.43B
-376,585
Closed -$4.04M
TEVA icon
662
Teva Pharmaceuticals
TEVA
$21.2B
-6,306
Closed -$290K
THS icon
663
Treehouse Foods
THS
$917M
-46,138
Closed -$4.02M
TRIP icon
664
TripAdvisor
TRIP
$2.09B
-165,179
Closed -$10.4M
TWO
665
Two Harbors Investment
TWO
$1.08B
-4,047
Closed -$276K
TZA icon
666
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
-2,868
Closed -$3.08M
VRNT icon
667
Verint Systems
VRNT
$1.23B
-539,994
Closed -$10.4M
Z icon
668
Zillow
Z
$20.3B
-736,249
Closed -$25.5M
ZBRA icon
669
Zebra Technologies
ZBRA
$15.8B
-26,334
Closed -$1.83M
ZG icon
670
Zillow
ZG
$19.6B
-276,705
Closed -$9.53M
ISEE
671
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-526,728
Closed -$24.3M
CERN
672
DELISTED
Cerner Corp
CERN
-177,521
Closed -$11M
EPAY
673
DELISTED
Bottomline Technologies Inc
EPAY
-74,656
Closed -$1.74M
NUAN
674
DELISTED
Nuance Communications, Inc.
NUAN
-204,388
Closed -$2.57M
VAR
675
DELISTED
Varian Medical Systems, Inc.
VAR
-23,252
Closed -$2.03M