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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
+9.9%
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
$16.3B
AUM Growth
+$1B
Cap. Flow
+$57.7M
Cap. Flow %
0.35%
Top 10 Hldgs %
12.64%
Holding
576
New
32
Increased
204
Reduced
288
Closed
46

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$108M
2
MKTX icon
MarketAxess Holdings
MKTX
+$93.9M
3
ROST icon
Ross Stores
ROST
+$61.3M
4
WMB icon
Williams Companies
WMB
+$57.9M
5
MCO icon
Moody's
MCO
+$57.7M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$137M
2
D icon
Dominion Energy
D
+$106M
3
EXPE icon
Expedia Group
EXPE
+$89.2M
4
GNRC icon
Generac Holdings
GNRC
+$87.5M
5
AVTR icon
Avantor
AVTR
+$54.9M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 17.65%
3 Industrials 15.82%
4 Consumer Discretionary 12.05%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$61.1B
$11M 0.07%
171,912
-1,494
-0.9% -$92.8K
AGM icon
227
Federal Agricultural Mortgage
AGM
$2.32B
$10.9M 0.07%
96,279
+20,827
+28% +$2.4M
CCF
228
DELISTED
Chase Corporation
CCF
$10.6M 0.06%
120,765
+29,989
+33% +$2.7M
GPK icon
229
Graphic Packaging
GPK
$3.35B
$10.6M 0.06%
486,857
-171,028
-26% -$3.76M
WSFS icon
230
WSFS Financial
WSFS
$4.14B
$10.5M 0.06%
233,660
-4,554
-2% -$214K
ICUI icon
231
ICU Medical
ICUI
$4.16B
$10.4M 0.06%
65,093
+13,368
+26% +$2.03M
ACA icon
232
Arcosa
ACA
$7.11B
$10.3M 0.06%
190,665
-8,740
-4% -$519K
IRTC icon
233
iRhythm Holdings
IRTC
$4.02B
$10.2M 0.06%
108,026
-4,688
-4% -$510K
XOM icon
234
ExxonMobil
XOM
$650B
$10.1M 0.06%
94,999
-935
-1% -$100K
TCBK icon
235
TriCo Bancshares
TCBK
$1.85B
$10.1M 0.06%
201,302
-10,478
-5% -$547K
LFUS icon
236
Littelfuse
LFUS
$10.4B
$9.79M 0.06%
43,908
-867
-2% -$193K
DAVA icon
237
Endava
DAVA
$165M
$9.76M 0.06%
129,845
+1,445
+1% +$107K
IWM icon
238
iShares Russell 2000 ETF
IWM
$79.1B
$9.71M 0.06%
55,970
+5,227
+10% +$930K
TREX icon
239
Trex
TREX
$4.4B
$9.66M 0.06%
+221,136
New +$10M
CABO icon
240
Cable One
CABO
$237M
$9.66M 0.06%
13,874
+4,371
+46% +$3.26M
NARI
241
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9.6M 0.06%
158,123
-5,332
-3% -$387K
SIGI icon
242
Selective Insurance
SIGI
$5.76B
$9.57M 0.06%
106,722
+16,529
+18% +$1.51M
FOXF icon
243
Fox Factory Holding Corp
FOXF
$794M
$9.55M 0.06%
104,113
-1,811
-2% -$168K
CNMD icon
244
CONMED
CNMD
$1.3B
$9.55M 0.06%
106,396
+15,588
+17% +$1.29M
NGVT icon
245
Ingevity
NGVT
$2.46B
$9.42M 0.06%
132,646
-1,847
-1% -$130K
RGA icon
246
Reinsurance Group of America
RGA
$15.5B
$9.41M 0.06%
66,618
+26,626
+67% +$3.72M
APPF icon
247
AppFolio
APPF
$6.62B
$9.34M 0.06%
87,166
-162
-0.2% -$18K
LIVN icon
248
LivaNova
LIVN
$4.47B
$9.25M 0.06%
167,690
+21,535
+15% +$1.1M
DNLI icon
249
Denali Therapeutics
DNLI
$3.79B
$9.09M 0.06%
329,084
+73,624
+29% +$2.19M
BERY
250
DELISTED
Berry Global Group, Inc.
BERY
$8.95M 0.05%
161,167
-2,898
-2% -$142K
8 9
10
11 12

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Eagle Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Asset Management held 576 positions worth $16.3B, up 6.5% from $15.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Eagle Asset Management's Q4 2022 filing shows 32 new, 204 increased, 288 reduced and 46 closed positions. Its largest new stake was Ross Stores: 600,818 shares worth $69.6M. The largest sale was LPL Financial, an estimated $137M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Eagle Asset Management's largest Q4 2022 buy was Ross Stores: 600,818 shares worth $69.6M.
  • Eagle Asset Management added most to Chart Industries in Q4 2022, an estimated $108M increase.
  • Eagle Asset Management's biggest Q4 2022 reduction was LPL Financial, cutting an estimated $137M.
  • Eagle Asset Management fully exited Dominion Energy in Q4 2022, selling an estimated $106M.
  • Eagle Asset Management's ten largest holdings make up 13% of its $16.3B portfolio in Q4 2022.
  • Eagle Asset Management opened 32 new positions and closed 46 in Q4 2022.
  • Eagle Asset Management's portfolio value rose 6.5% quarter-over-quarter to $16.3B.

Based on Eagle Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.