EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
This Quarter Return
+4.96%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.6B
AUM Growth
+$22.6B
Cap. Flow
+$4.31B
Cap. Flow %
19.08%
Top 10 Hldgs %
10.48%
Holding
704
New
141
Increased
306
Reduced
141
Closed
113

Sector Composition

1 Technology 25.29%
2 Healthcare 20.48%
3 Industrials 14.56%
4 Consumer Discretionary 11.92%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEFA icon
651
iShares Core MSCI EAFE ETF
IEFA
$149B
-19,752
Closed -$1.36M
IEMG icon
652
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
-17,800
Closed -$1.1M
IJH icon
653
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
-7,128
Closed -$1.64M
IJR icon
654
iShares Core S&P Small-Cap ETF
IJR
$84.4B
-11,896
Closed -$1.09M
IMO icon
655
Imperial Oil
IMO
$44.9B
-78,780
Closed -$1.5M
IRTC icon
656
iRhythm Technologies
IRTC
$5.67B
-88,812
Closed -$21.1M
IVV icon
657
iShares Core S&P 500 ETF
IVV
$660B
-8,782
Closed -$3.3M
JAZZ icon
658
Jazz Pharmaceuticals
JAZZ
$7.99B
-50
Closed -$7K
JD icon
659
JD.com
JD
$44.2B
-1,584
Closed -$138K
KGC icon
660
Kinross Gold
KGC
$26.6B
-553,960
Closed -$4.07M
KOF icon
661
Coca-Cola Femsa
KOF
$17.1B
-20,577
Closed -$1.03M
LAD icon
662
Lithia Motors
LAD
$8.51B
-23,506
Closed -$6.88M
LDOS icon
663
Leidos
LDOS
$22.8B
-2,081
Closed -$218K
MBB icon
664
iShares MBS ETF
MBB
$40.9B
-12,178
Closed -$1.34M
MBUU icon
665
Malibu Boats
MBUU
$611M
-826
Closed -$51K
MFC icon
666
Manulife Financial
MFC
$51.7B
-516,840
Closed -$9.2M
MGA icon
667
Magna International
MGA
$12.7B
-71,690
Closed -$5.08M
MITK icon
668
Mitek Systems
MITK
$444M
-2,400
Closed -$43K
MRVL icon
669
Marvell Technology
MRVL
$53.7B
-2,319,550
Closed -$110M
MTD icon
670
Mettler-Toledo International
MTD
$26.1B
-51,003
Closed -$58.1M
NTR icon
671
Nutrien
NTR
$27.6B
-69,063
Closed -$3.32M
NTST
672
NETSTREIT Corp
NTST
$1.69B
-108,210
Closed -$2.11M
NVCR icon
673
NovoCure
NVCR
$1.35B
-279,158
Closed -$48.3M
OSPN icon
674
OneSpan
OSPN
$580M
-83,430
Closed -$1.73M
OTEX icon
675
Open Text
OTEX
$8.37B
-107,930
Closed -$4.9M