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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
-3.76%
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
$16.9B
AUM Growth
-$1.06B
Cap. Flow
-$57.4M
Cap. Flow %
-0.34%
Top 10 Hldgs %
12.79%
Holding
571
New
38
Increased
194
Reduced
298
Closed
33

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$114M
2
TTD icon
Trade Desk
TTD
+$102M
3
U icon
Unity
U
+$102M
4
IT icon
Gartner
IT
+$84.9M
5
AMGN icon
Amgen
AMGN
+$77.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$164M
2
CSCO icon
Cisco
CSCO
+$126M
3
KEYS icon
Keysight
KEYS
+$82.8M
4
UPS icon
United Parcel Service
UPS
+$63.3M
5
TYL icon
Tyler Technologies
TYL
+$51.5M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 18.2%
3 Industrials 16.11%
4 Consumer Discretionary 10.94%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
226
nCino
NCNO
$2.01B
$12.1M 0.07%
381,280
+1,677
+0.4% +$51.8K
AAON icon
227
Aaon
AAON
$7.17B
$12.1M 0.07%
212,243
+1,143
+0.5% +$72.6K
CAMT icon
228
Camtek
CAMT
$6.4B
$12M 0.07%
+193,092
New +$9.53M
ENSG icon
229
The Ensign Group
ENSG
$10.4B
$12M 0.07%
128,763
-163,328
-56% -$15.5M
RGA icon
230
Reinsurance Group of America
RGA
$15.6B
$11.9M 0.07%
82,183
+242
+0.3% +$34.3K
CDNS icon
231
Cadence Design Systems
CDNS
$91.7B
$11.8M 0.07%
50,502
-283
-0.6% -$66.2K
BECN
232
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.8M 0.07%
152,693
+1,415
+0.9% +$114K
MLAB icon
233
Mesa Laboratories
MLAB
$558M
$11.8M 0.07%
111,979
+630
+0.6% +$80.7K
CYTK icon
234
Cytokinetics
CYTK
$10.9B
$11.7M 0.07%
396,770
-7,392
-2% -$246K
INSP icon
235
Inspire Medical Systems
INSP
$1.44B
$11.5M 0.07%
58,138
-27,163
-32% -$6.85M
DFIN icon
236
Donnelley Financial Solutions
DFIN
$1.17B
$11.5M 0.07%
204,620
+57,712
+39% +$2.8M
FOXF icon
237
Fox Factory Holding Corp
FOXF
$747M
$11.5M 0.07%
115,576
+376
+0.3% +$40.2K
LLY icon
238
Eli Lilly
LLY
$1.03T
$11.4M 0.07%
21,274
+5,772
+37% +$2.97M
EIG icon
239
Employers Holdings
EIG
$941M
$11.4M 0.07%
285,856
+25,655
+10% +$992K
HLI icon
240
Houlihan Lokey
HLI
$8.97B
$11.4M 0.07%
106,041
-33,183
-24% -$3.42M
HLX icon
241
Helix Energy Solutions
HLX
$1.36B
$11.2M 0.07%
1,006,261
-103,901
-9% -$1M
THR
242
DELISTED
Thermon Group Holdings
THR
$11.2M 0.07%
406,588
-108,366
-21% -$2.91M
PHM icon
243
Pultegroup
PHM
$24.5B
$11.2M 0.07%
150,674
-170
-0.1% -$13.6K
ETNB
244
DELISTED
89bio
ETNB
$11M 0.07%
712,898
+57,092
+9% +$958K
CME icon
245
CME Group
CME
$96.1B
$10.9M 0.06%
54,559
-2,863
-5% -$569K
XOM icon
246
ExxonMobil
XOM
$651B
$10.9M 0.06%
92,902
+1,102
+1% +$121K
IART icon
247
Integra LifeSciences
IART
$1.33B
$10.9M 0.06%
285,809
+10,069
+4% +$424K
PGNY icon
248
Progyny
PGNY
$2.47B
$10.9M 0.06%
320,609
-5,608
-2% -$212K
ADBE icon
249
Adobe
ADBE
$98.5B
$10.9M 0.06%
21,280
+2,003
+10% +$1.05M
VECO icon
250
Veeco
VECO
$2.95B
$10.7M 0.06%
381,109
-10,285
-3% -$283K
8 9
10
11 12

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Eagle Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Eagle Asset Management held 571 positions worth $16.9B, down 5.9% from $18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Eagle Asset Management's Q3 2023 filing shows 38 new, 194 increased, 298 reduced and 33 closed positions. Its largest new stake was IQVIA: 523,418 shares worth $103M. The largest sale was RTX Corp, an estimated $164M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Eagle Asset Management's largest Q3 2023 buy was IQVIA: 523,418 shares worth $103M.
  • Eagle Asset Management added most to Amgen in Q3 2023, an estimated $77.2M increase.
  • Eagle Asset Management's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $164M.
  • Eagle Asset Management fully exited Keysight in Q3 2023, selling an estimated $82.8M.
  • Eagle Asset Management's ten largest holdings make up 13% of its $16.9B portfolio in Q3 2023.
  • Eagle Asset Management opened 38 new positions and closed 33 in Q3 2023.
  • Eagle Asset Management's portfolio value fell 5.9% quarter-over-quarter to $16.9B.

Based on Eagle Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.