EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+4.01%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.1B
AUM Growth
+$358M
Cap. Flow
+$160M
Cap. Flow %
0.88%
Top 10 Hldgs %
10.14%
Holding
751
New
136
Increased
152
Reduced
343
Closed
116

Sector Composition

1 Technology 16.73%
2 Industrials 15.49%
3 Healthcare 12.8%
4 Financials 9.42%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUB icon
701
iShares National Muni Bond ETF
MUB
$38.7B
-55,329
Closed -$5.74M
NDAQ icon
702
Nasdaq
NDAQ
$54.1B
-430,800
Closed -$5.72M
NUS icon
703
Nu Skin
NUS
$609M
-47,397
Closed -$6.55M
NVRI icon
704
Enviri
NVRI
$947M
-172,090
Closed -$4.82M
OFG icon
705
OFG Bancorp
OFG
$2.02B
-374,856
Closed -$6.53M
PB icon
706
Prosperity Bancshares
PB
$6.54B
-48,951
Closed -$3.1M
ROG icon
707
Rogers Corp
ROG
$1.44B
-55,766
Closed -$3.43M
RRC icon
708
Range Resources
RRC
$8.32B
-47,725
Closed -$4.02M
FURX
709
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
-485,071
Closed -$20.4M
SATS icon
710
EchoStar
SATS
$19.3B
-779,520
Closed -$31.4M
SLGN icon
711
Silgan Holdings
SLGN
$4.8B
-81,762
Closed -$1.96M
SLM icon
712
SLM Corp
SLM
$6.62B
-757,206
Closed -$7.11M
SLRC icon
713
SLR Investment Corp
SLRC
$911M
-82,190
Closed -$1.89M
SMP icon
714
Standard Motor Products
SMP
$863M
-183,217
Closed -$6.74M
TROX icon
715
Tronox
TROX
$663M
-121,030
Closed -$2.79M
TTI icon
716
TETRA Technologies
TTI
$636M
-203,995
Closed -$2.52M
TU icon
717
Telus
TU
$25B
-4,086,118
Closed -$71.8M
VYX icon
718
NCR Voyix
VYX
$1.74B
-357,704
Closed -$7.47M
PRKS icon
719
United Parks & Resorts
PRKS
$2.99B
-474,285
Closed -$13.8M
AEL
720
DELISTED
American Equity Investment Life Holding Company
AEL
-259,238
Closed -$6.84M
EXPR
721
DELISTED
Express, Inc.
EXPR
-7,975
Closed -$2.98M
CHS
722
DELISTED
Chicos FAS, Inc.
CHS
-797,150
Closed -$15M
MN
723
DELISTED
MANNING & NAPIER, INC.
MN
-631,284
Closed -$11.1M
KRA
724
DELISTED
Kraton Corporation
KRA
-111,202
Closed -$2.56M
XEC
725
DELISTED
CIMAREX ENERGY CO
XEC
-115,907
Closed -$12.2M