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EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+41.58%
3 Year Est. Return
+53.38%
5 Year Est. Return
+214.12%
10 Year Est. Return
+691.23%
AUM
$15.3B
AUM Growth
-$631M
Cap. Flow
-$165M
Cap. Flow %
-1.07%
Top 10 Hldgs %
13.93%
Holding
589
New
29
Increased
203
Reduced
298
Closed
45

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$59M
2
FTNT icon
Fortinet
FTNT
+$51.7M
3
AR icon
Antero Resources
AR
+$48.3M
4
CZR icon
Caesars Entertainment
CZR
+$47.1M
5
VEEV icon
Veeva Systems
VEEV
+$43.6M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$66.6M
2
AMD icon
Advanced Micro Devices
AMD
+$65.7M
3
NOW icon
ServiceNow
NOW
+$64.6M
4
FND icon
Floor & Decor
FND
+$52.7M
5
ENTG icon
Entegris
ENTG
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 17.64%
3 Industrials 15.89%
4 Consumer Discretionary 11.6%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TASK icon
226
TaskUs
TASK
$594M
$11.2M 0.07%
693,352
+32,131
+5% +$567K
PRVA icon
227
Privia Health
PRVA
$3.04B
$11.2M 0.07%
+327,501
New +$12.1M
WSFS icon
228
WSFS Financial
WSFS
$4.14B
$11.1M 0.07%
238,214
-2,761
-1% -$129K
NTLA icon
229
Intellia Therapeutics
NTLA
$1.51B
$10.9M 0.07%
195,063
-3,969
-2% -$246K
FSV icon
230
FirstService
FSV
$6.55B
$10.9M 0.07%
91,523
-887
-1% -$113K
WTM icon
231
White Mountains Insurance
WTM
$5.33B
$10.8M 0.07%
8,288
+576
+7% +$745K
TXRH icon
232
Texas Roadhouse
TXRH
$13.7B
$10.7M 0.07%
122,828
+1,946
+2% +$170K
DUK icon
233
Duke Energy
DUK
$101B
$10.6M 0.07%
113,567
+1,114
+1% +$120K
AMGN icon
234
Amgen
AMGN
$209B
$10.5M 0.07%
46,799
– –
MSM icon
235
MSC Industrial Direct
MSM
$6.76B
$10.5M 0.07%
144,495
-1,327
-0.9% -$105K
EXLS icon
236
EXL Service
EXLS
$5.46B
$10.4M 0.07%
353,790
-204,365
-37% -$6.67M
DAVA icon
237
Endava
DAVA
$165M
$10.4M 0.07%
128,400
+18,078
+16% +$1.72M
CACI icon
238
CACI
CACI
$10.8B
$10.2M 0.07%
39,105
+13,807
+55% +$3.89M
O icon
239
Realty Income
O
$61.1B
$10.1M 0.07%
173,406
+1,795
+1% +$124K
MMSI icon
240
Merit Medical Systems
MMSI
$4.82B
$9.93M 0.06%
175,697
-536,438
-75% -$30.9M
KURA icon
241
Kura Oncology
KURA
$793M
$9.84M 0.06%
720,638
-21,689
-3% -$335K
BANR icon
242
Banner Corp
BANR
$2.38B
$9.84M 0.06%
166,557
-4,493
-3% -$271K
TWNK
243
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9.69M 0.06%
416,967
+39,869
+11% +$905K
APLS
244
DELISTED
Apellis Pharmaceuticals
APLS
$9.64M 0.06%
+141,217
New +$8.36M
KYNB
245
Kyntra Bio
KYNB
$27.4M
$9.61M 0.06%
+29,545
New +$9.52M
EIG icon
246
Employers Holdings
EIG
$907M
$9.57M 0.06%
277,443
+69,198
+33% +$2.72M
TCBK icon
247
TriCo Bancshares
TCBK
$1.85B
$9.46M 0.06%
211,780
-5,587
-3% -$262K
FIBK icon
248
First Interstate BancSystem
FIBK
$3.67B
$9.23M 0.06%
228,888
+57,694
+34% +$2.32M
MA icon
249
Mastercard
MA
$498B
$9.17M 0.06%
32,263
-475
-1% -$157K
APPF icon
250
AppFolio
APPF
$6.62B
$9.14M 0.06%
87,328
+2,509
+3% +$256K
8 9
10
11 12

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WPL
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RJT
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FPCG
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Eagle Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Asset Management held 589 positions worth $15.3B, down 4% from $15.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Eagle Asset Management's Q3 2022 filing shows 29 new, 203 increased, 298 reduced and 45 closed positions. Its largest new stake was Halliburton: 2,062,036 shares worth $50.8M. The largest sale was Ball Corp, an estimated $66.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Eagle Asset Management's largest Q3 2022 buy was Halliburton: 2,062,036 shares worth $50.8M.
  • Eagle Asset Management added most to Fortinet in Q3 2022, an estimated $51.7M increase.
  • Eagle Asset Management's biggest Q3 2022 reduction was Advanced Micro Devices, cutting an estimated $65.7M.
  • Eagle Asset Management fully exited Ball Corp in Q3 2022, selling an estimated $66.6M.
  • Eagle Asset Management's ten largest holdings make up 14% of its $15.3B portfolio in Q3 2022.
  • Eagle Asset Management opened 29 new positions and closed 45 in Q3 2022.
  • Eagle Asset Management's portfolio value fell 4% quarter-over-quarter to $15.3B.

Based on Eagle Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.