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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
(-4%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
589
New
29
Increased
203
Reduced
298
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$59M |
| 2 |
Fortinet
FTNT
|
+$51.7M |
| 3 |
Antero Resources
AR
|
+$48.3M |
| 4 |
Caesars Entertainment
CZR
|
+$47.1M |
| 5 |
Veeva Systems
VEEV
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$66.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$65.7M |
| 3 |
ServiceNow
NOW
|
+$64.6M |
| 4 |
Floor & Decor
FND
|
+$52.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Leslie's
LESL
$8.12M
| $9.11M | 0.06% |
30,967
+3,621
| +13% | +$1.09M |
|
252
Littelfuse
LFUS
$11.2B
| $8.9M | 0.06% |
44,775
-167
| -0.4% | -$39.9K |
|
253
John Wiley & Sons Class A
WLY
$2.66B
| $8.83M | 0.06% |
235,006
-70,460
| -23% | -$3.35M |
|
254
Amphastar Pharmaceuticals
AMPH
$899M
| $8.72M | 0.06% |
310,255
+82,796
| +36% | +$2.7M |
|
255
Bristol-Myers Squibb
BMY
$132B
| $8.63M | 0.06% |
121,343
-2,211
| -2% | -$160K |
|
256
Radian Group
RDN
$5.16B
| $8.62M | 0.06% |
446,884
-12,535
| -3% | -$267K |
|
|
LGTY
257
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.56M | 0.06% |
558,753
+32,929
| +6% | +$559K |
|
258
Fox Factory Holding Corp
FOXF
$747M
| $8.38M | 0.05% |
105,924
-431
| -0.4% | -$39.9K |
|
259
ExxonMobil
XOM
$651B
| $8.38M | 0.05% |
95,934
-354
| -0.4% | -$32.3K |
|
260
iShares Russell 2000 ETF
IWM
$80.2B
| $8.37M | 0.05% |
50,743
+16,107
| +47% | +$2.94M |
|
261
Matador Resources
MTDR
$6B
| $8.3M | 0.05% |
169,727
-4,757
| -3% | -$257K |
|
262
Fate Therapeutics
FATE
$293M
| $8.26M | 0.05% |
368,437
+135,735
| +58% | +$3.92M |
|
263
Ingevity
NGVT
$2.44B
| $8.15M | 0.05% |
134,493
-1,693
| -1% | -$114K |
|
264
Qualys
QLYS
$4.99B
| $8.12M | 0.05% |
58,267
-20
| -0% | -$2.82K |
|
|
NATI
265
DELISTED
National Instruments Corp
NATI
| $8.11M | 0.05% |
214,928
-11,851
| -5% | -$448K |
|
266
Cable One
CABO
$224M
| $8.11M | 0.05% |
9,503
+1,335
| +16% | +$1.65M |
|
267
Bank of America
BAC
$433B
| $7.96M | 0.05% |
263,637
-6,008
| -2% | -$201K |
|
|
CCRN
268
DELISTED
Cross Country Healthcare
CCRN
| $7.95M | 0.05% |
280,386
+46,339
| +20% | +$1.19M |
|
269
Tenet Healthcare
THC
$21.8B
| $7.89M | 0.05% |
153,075
-4,197
| -3% | -$249K |
|
270
Denali Therapeutics
DNLI
$3.86B
| $7.84M | 0.05% |
255,460
-8,244
| -3% | -$268K |
|
271
ICU Medical
ICUI
$4.21B
| $7.79M | 0.05% |
51,725
-1,555
| -3% | -$259K |
|
272
Aldeyra Therapeutics
ALDX
$96.5M
| $7.79M | 0.05% |
1,458,008
-47,930
| -3% | -$288K |
|
273
American Electric Power
AEP
$69.5B
| $7.77M | 0.05% |
89,919
| – | – |
|
274
Steven Madden
SHOO
$3.5B
| $7.74M | 0.05% |
290,336
-2,335
| -0.8% | -$73.5K |
|
275
Alignment Healthcare
ALHC
$3.85B
| $7.72M | 0.05% |
652,524
-100,679
| -13% | -$1.47M |
|
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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.