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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
+8.45%
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
$18B
AUM Growth
+$873M
Cap. Flow
-$149M
Cap. Flow %
-0.83%
Top 10 Hldgs %
12.47%
Holding
586
New
46
Increased
233
Reduced
249
Closed
53

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$120M
2
PEN icon
Penumbra
PEN
+$109M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$85.7M
4
AXON
Axon Enterprise
AXON
+$82.3M
5
GPC icon
Genuine Parts
GPC
+$73.3M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$118M
2
LULU icon
lululemon athletica
LULU
+$113M
3
AVGO icon
Broadcom
AVGO
+$111M
4
MTD icon
Mettler-Toledo International
MTD
+$108M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$106M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 18.3%
3 Industrials 16.8%
4 Consumer Discretionary 11.42%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
226
TechTarget
TTGT
$323M
$13M 0.07%
418,974
-11,414
-3% -$388K
SIGI icon
227
Selective Insurance
SIGI
$5.63B
$13M 0.07%
135,784
+9,014
+7% +$888K
PI icon
228
Impinj
PI
$4.05B
$13M 0.07%
145,107
+50,477
+53% +$5.38M
CCF
229
DELISTED
Chase Corporation
CCF
$13M 0.07%
107,253
-23,991
-18% -$2.76M
BPMC
230
DELISTED
Blueprint Medicines
BPMC
$12.9M 0.07%
204,385
+39,749
+24% +$2.16M
PAYX icon
231
Paychex
PAYX
$42.3B
$12.8M 0.07%
114,836
-40
-0% -$4.38K
PGNY icon
232
Progyny
PGNY
$2.41B
$12.8M 0.07%
326,217
-9,396
-3% -$339K
BECN
233
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.6M 0.07%
151,278
+11,041
+8% +$729K
FOXF icon
234
Fox Factory Holding Corp
FOXF
$801M
$12.5M 0.07%
115,200
+7,693
+7% +$787K
ETNB
235
DELISTED
89bio
ETNB
$12.4M 0.07%
+655,806
New +$11.5M
AMBA icon
236
Ambarella
AMBA
$3.03B
$12.1M 0.07%
144,597
+13,778
+11% +$1.01M
CAVA icon
237
CAVA Group
CAVA
$7.57B
$12M 0.07%
+291,873
New +$12M
CDNS icon
238
Cadence Design Systems
CDNS
$95.1B
$11.9M 0.07%
50,785
+4,466
+10% +$972K
PHM icon
239
Pultegroup
PHM
$25.7B
$11.7M 0.07%
150,844
+39,038
+35% +$2.65M
TREX icon
240
Trex
TREX
$4.57B
$11.6M 0.06%
176,763
-60,719
-26% -$3.39M
NCNO icon
241
nCino
NCNO
$2.03B
$11.4M 0.06%
379,603
+23,138
+6% +$589K
RGA icon
242
Reinsurance Group of America
RGA
$15.9B
$11.4M 0.06%
81,941
+15,845
+24% +$2.25M
ICUI icon
243
ICU Medical
ICUI
$4.14B
$11.4M 0.06%
63,717
-1,562
-2% -$287K
IART icon
244
Integra LifeSciences
IART
$1.54B
$11.3M 0.06%
275,740
+58,420
+27% +$2.81M
CFLT
245
DELISTED
Confluent
CFLT
$11.3M 0.06%
+320,496
New +$8.97M
INSM icon
246
Insmed
INSM
$22.6B
$11.1M 0.06%
528,344
+131,976
+33% +$2.5M
RMBS icon
247
Rambus
RMBS
$9.49B
$11M 0.06%
171,949
-9,740
-5% -$536K
SLRN
248
DELISTED
ACELYRIN
SLRN
$10.9M 0.06%
+520,050
New +$10.6M
WSFS icon
249
WSFS Financial
WSFS
$4.2B
$10.8M 0.06%
285,822
+5,520
+2% +$196K
KRG icon
250
Kite Realty
KRG
$5.91B
$10.7M 0.06%
481,051
-60,994
-11% -$1.26M
8 9
10
11 12

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AA
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WPL
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ECU
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RJT
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FPCG
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Eagle Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Asset Management held 586 positions worth $18B, up 5.1% from $17.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Eagle Asset Management's Q2 2023 filing shows 46 new, 233 increased, 249 reduced and 53 closed positions. Its largest new stake was Cencora: 692,429 shares worth $133M. The largest sale was Aptiv, an estimated $118M.

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

  • Eagle Asset Management's largest Q2 2023 buy was Cencora: 692,429 shares worth $133M.
  • Eagle Asset Management added most to Shockwave Medical, Inc. Common Stock in Q2 2023, an estimated $85.7M increase.
  • Eagle Asset Management's biggest Q2 2023 reduction was lululemon athletica, cutting an estimated $113M.
  • Eagle Asset Management fully exited Aptiv in Q2 2023, selling an estimated $118M.
  • Eagle Asset Management's ten largest holdings make up 12% of its $18B portfolio in Q2 2023.
  • Eagle Asset Management opened 46 new positions and closed 53 in Q2 2023.
  • Eagle Asset Management's portfolio value rose 5.1% quarter-over-quarter to $18B.

Based on Eagle Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.