We are live on ! Find out more
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
NGVT icon
251
Ingevity
NGVT
$2.54B
$9.77M 0.06%
136,623
+3,977
+3% +$316K
CDNS icon
252
Cadence Design Systems
CDNS
$93.6B
$9.73M 0.06%
46,319
+17,554
+61% +$3.32M
SAIA icon
253
Saia
SAIA
$9.25B
$9.67M 0.06%
35,552
+2,172
+7% +$580K
PFE icon
254
Pfizer
PFE
$143B
$9.65M 0.06%
236,468
+113,030
+92% +$4.88M
COLB icon
255
Columbia Banking Systems
COLB
$8.84B
$9.52M 0.06%
444,628
+13,747
+3% +$382K
XOM icon
256
ExxonMobil
XOM
$644B
$9.45M 0.06%
86,132
-8,867
-9% -$981K
RMBS icon
257
Rambus
RMBS
$9.87B
$9.31M 0.05%
181,689
-9,620
-5% -$413K
ERF
258
DELISTED
Enerplus Corporation
ERF
$9.3M 0.05%
645,361
+115,453
+22% +$1.86M
BERY
259
DELISTED
Berry Global Group, Inc.
BERY
$9.21M 0.05%
170,310
+9,143
+6% +$506K
WTM icon
260
White Mountains Insurance
WTM
$5.2B
$9.06M 0.05%
6,575
-1,278
-16% -$1.83M
HSKA
261
DELISTED
Heska Corp
HSKA
$8.88M 0.05%
90,915
+19,213
+27% +$1.61M
CMCSA icon
262
Comcast
CMCSA
$85B
$8.87M 0.05%
233,985
-386,362
-62% -$14.6M
NCNO icon
263
nCino
NCNO
$2.02B
$8.83M 0.05%
356,465
+89,171
+33% +$2.35M
EVTC icon
264
Evertec
EVTC
$1.88B
$8.83M 0.05%
261,637
+902
+0.3% +$31.7K
BMY icon
265
Bristol-Myers Squibb
BMY
$133B
$8.78M 0.05%
126,716
+5,593
+5% +$394K
RGA icon
266
Reinsurance Group of America
RGA
$15.5B
$8.77M 0.05%
66,096
-522
-0.8% -$74K
PCH
267
DELISTED
PotlatchDeltic
PCH
$8.69M 0.05%
175,587
+365
+0.2% +$17.1K
PCVX icon
268
Vaxcyte
PCVX
$7.81B
$8.53M 0.05%
+227,693
New +$9.66M
VAC icon
269
Marriott Vacations Worldwide
VAC
$3.35B
$8.5M 0.05%
63,011
-3,009
-5% -$447K
GTLB icon
270
GitLab
GTLB
$5.83B
$8.45M 0.05%
+246,567
New +$10.8M
TENB icon
271
Tenable Holdings
TENB
$3.6B
$8.34M 0.05%
175,593
-17,689
-9% -$751K
BECN
272
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.25M 0.05%
140,237
+4,935
+4% +$289K
AEP icon
273
American Electric Power
AEP
$69.6B
$8.18M 0.05%
89,933
+7
+0% +$640
ASO icon
274
Academy Sports + Outdoors
ASO
$2.94B
$8.18M 0.05%
125,416
+352
+0.3% +$20.7K
ELF icon
275
e.l.f. Beauty
ELF
$4.89B
$8.17M 0.05%
99,248
-33,722
-25% -$2.27M
9 10
11
12 13

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.