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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
SHOO icon
251
Steven Madden
SHOO
$3.5B
$8.9M 0.05%
284,675
-5,661
-2% -$177K
DCT
252
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$8.8M 0.05%
708,724
+124,139
+21% +$1.42M
VAC icon
253
Marriott Vacations Worldwide
VAC
$3.35B
$8.8M 0.05%
66,020
+24,997
+61% +$3.49M
BMY icon
254
Bristol-Myers Squibb
BMY
$132B
$8.75M 0.05%
121,123
-220
-0.2% -$16.6K
FIBK icon
255
First Interstate BancSystem
FIBK
$3.74B
$8.74M 0.05%
224,664
-4,224
-2% -$179K
ARVN icon
256
Arvinas
ARVN
$536M
$8.73M 0.05%
261,692
-11,491
-4% -$483K
ERF
257
DELISTED
Enerplus Corporation
ERF
$8.58M 0.05%
529,908
+222,693
+72% +$3.82M
EVTC icon
258
Evertec
EVTC
$1.95B
$8.58M 0.05%
260,735
+21,117
+9% +$694K
BAC icon
259
Bank of America
BAC
$433B
$8.57M 0.05%
255,687
-7,950
-3% -$274K
AEP icon
260
American Electric Power
AEP
$69.5B
$8.53M 0.05%
89,926
+7
+0% +$637
AMPH icon
261
Amphastar Pharmaceuticals
AMPH
$899M
$8.48M 0.05%
300,873
-9,382
-3% -$272K
MTDR icon
262
Matador Resources
MTDR
$6B
$8.26M 0.05%
155,467
-14,260
-8% -$900K
SNEX icon
263
StoneX
SNEX
$9.39B
$8.1M 0.05%
429,832
-11,173
-3% -$207K
LGTY
264
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.05M 0.05%
526,731
-32,022
-6% -$492K
UNF icon
265
Unifirst Corp
UNF
$5.31B
$7.92M 0.05%
41,681
-783
-2% -$143K
RLI icon
266
RLI Corp
RLI
$5.62B
$7.83M 0.05%
+118,218
New +$7.35M
TWNK
267
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$7.81M 0.05%
350,725
-66,242
-16% -$1.67M
NATI
268
DELISTED
National Instruments Corp
NATI
$7.79M 0.05%
210,868
-4,060
-2% -$159K
BPMC
269
DELISTED
Blueprint Medicines
BPMC
$7.77M 0.05%
179,436
+4,154
+2% +$199K
PCH
270
DELISTED
PotlatchDeltic
PCH
$7.69M 0.05%
175,222
+41,675
+31% +$1.89M
IART icon
271
Integra LifeSciences
IART
$1.33B
$7.59M 0.05%
136,175
-2,563
-2% -$130K
MODN
272
DELISTED
MODEL N, INC.
MODN
$7.48M 0.05%
183,832
-11,323
-6% -$426K
LESL icon
273
Leslie's
LESL
$8.12M
$7.37M 0.05%
30,101
-866
-3% -$241K
ELF icon
274
e.l.f. Beauty
ELF
$4.85B
$7.36M 0.05%
132,970
-66,756
-33% -$3.27M
TENB icon
275
Tenable Holdings
TENB
$3.59B
$7.33M 0.04%
193,282
+52,949
+38% +$1.94M
9 10
11
12 13

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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.