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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
+8.04%
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
$17.1B
AUM Growth
+$768M
Cap. Flow
-$177M
Cap. Flow %
-1.04%
Top 10 Hldgs %
13.27%
Holding
586
New
56
Increased
281
Reduced
198
Closed
46

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$89.7M
2
MTN icon
Vail Resorts
MTN
+$88.5M
3
IDXX icon
Idexx Laboratories
IDXX
+$74M
4
MTCH icon
Match Group
MTCH
+$71.2M
5
FIVE icon
Five Below
FIVE
+$64M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$99.3M
2
POOL icon
Pool Corp
POOL
+$98.7M
3
MCK icon
McKesson
MCK
+$98M
4
FTNT icon
Fortinet
FTNT
+$95.7M
5
MOH icon
Molina Healthcare
MOH
+$93.7M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 16.72%
3 Industrials 15.39%
4 Consumer Discretionary 13.35%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRQ
226
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$11.7M 0.07%
240,325
+1,255
+0.5% +$60.9K
EXLS icon
227
EXL Service
EXLS
$5.18B
$11.6M 0.07%
357,825
+10,450
+3% +$346K
TREX icon
228
Trex
TREX
$4.52B
$11.6M 0.07%
237,482
+16,346
+7% +$827K
AMGN icon
229
Amgen
AMGN
$207B
$11.5M 0.07%
47,612
+711
+2% +$175K
AMPH icon
230
Amphastar Pharmaceuticals
AMPH
$878M
$11.5M 0.07%
306,770
+5,897
+2% +$193K
CNMD icon
231
CONMED
CNMD
$1.37B
$11.5M 0.07%
110,260
+3,864
+4% +$374K
NATI
232
DELISTED
National Instruments Corp
NATI
$11.4M 0.07%
216,904
+6,036
+3% +$303K
KRG icon
233
Kite Realty
KRG
$5.77B
$11.3M 0.07%
542,045
-9,874
-2% -$208K
O icon
234
Realty Income
O
$59.4B
$11.2M 0.07%
177,639
+5,727
+3% +$371K
DUK icon
235
Duke Energy
DUK
$98.1B
$11.2M 0.07%
116,173
+3,338
+3% +$330K
DAVA icon
236
Endava
DAVA
$154M
$11.1M 0.07%
165,921
+36,076
+28% +$2.83M
CME icon
237
CME Group
CME
$96.7B
$11.1M 0.07%
58,115
-448,489
-89% -$81.1M
CHGG icon
238
Chegg
CHGG
$112M
$11.1M 0.07%
682,174
-848,359
-55% -$15.9M
EIG icon
239
Employers Holdings
EIG
$914M
$11.1M 0.07%
266,560
+691
+0.3% +$29.6K
PGNY icon
240
Progyny
PGNY
$2.44B
$10.8M 0.06%
335,613
-72,562
-18% -$2.4M
ICUI icon
241
ICU Medical
ICUI
$4.21B
$10.8M 0.06%
65,279
+186
+0.3% +$32K
META icon
242
Meta Platforms (Facebook)
META
$1.4T
$10.6M 0.06%
50,068
+10,542
+27% +$1.8M
ARWR icon
243
Arrowhead Research
ARWR
$12B
$10.6M 0.06%
416,005
-38,989
-9% -$1.23M
SHOO icon
244
Steven Madden
SHOO
$3.4B
$10.6M 0.06%
293,332
+8,657
+3% +$300K
WSFS icon
245
WSFS Financial
WSFS
$4.11B
$10.5M 0.06%
280,302
+46,642
+20% +$2.14M
IRTC icon
246
iRhythm Holdings
IRTC
$3.89B
$10.5M 0.06%
84,398
-23,628
-22% -$2.56M
FIBK icon
247
First Interstate BancSystem
FIBK
$3.71B
$10.2M 0.06%
342,448
+117,784
+52% +$4.15M
AMBA icon
248
Ambarella
AMBA
$3.8B
$10.1M 0.06%
+130,819
New +$11.2M
STAA icon
249
STAAR Surgical
STAA
$1.2B
$10.1M 0.06%
157,424
-89,559
-36% -$5.85M
IBM icon
250
IBM
IBM
$208B
$9.93M 0.06%
75,717
+32,632
+76% +$4.37M
8 9
10
11 12

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Eagle Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Asset Management held 586 positions worth $17.1B, up 4.7% from $16.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Eagle Asset Management's Q1 2023 filing shows 56 new, 281 increased, 198 reduced and 46 closed positions. Its largest new stake was Match Group: 1,632,219 shares worth $62.7M. The largest sale was AutoZone, an estimated $99.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Eagle Asset Management's largest Q1 2023 buy was Match Group: 1,632,219 shares worth $62.7M.
  • Eagle Asset Management added most to JPMorgan Chase in Q1 2023, an estimated $89.7M increase.
  • Eagle Asset Management's biggest Q1 2023 reduction was AutoZone, cutting an estimated $99.3M.
  • Eagle Asset Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $93.4M.
  • Eagle Asset Management's ten largest holdings make up 13% of its $17.1B portfolio in Q1 2023.
  • Eagle Asset Management opened 56 new positions and closed 46 in Q1 2023.
  • Eagle Asset Management's portfolio value rose 4.7% quarter-over-quarter to $17.1B.

Based on Eagle Asset Management's 13F filing for Q1 2023, filed 8 May 2023.