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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
VRDN icon
251
Viridian Therapeutics
VRDN
$2.15B
$10.7M 0.06%
450,438
-11,227
-2% -$288K
AMGN icon
252
Amgen
AMGN
$212B
$10.7M 0.06%
48,094
+482
+1% +$112K
CME icon
253
CME Group
CME
$93.5B
$10.6M 0.06%
57,422
-693
-1% -$128K
BERY
254
DELISTED
Berry Global Group, Inc.
BERY
$10.6M 0.06%
179,995
+9,685
+6% +$529K
O icon
255
Realty Income
O
$61.3B
$10.5M 0.06%
176,320
-1,319
-0.7% -$80.5K
NFLX icon
256
Netflix
NFLX
$301B
$10.5M 0.06%
239,150
+18,360
+8% +$676K
IBP icon
257
Installed Building Products
IBP
$6.47B
$10.4M 0.06%
73,966
+3,876
+6% +$456K
UAL icon
258
United Airlines
UAL
$40.2B
$10.3M 0.06%
188,506
+13,738
+8% +$649K
DUK icon
259
Duke Energy
DUK
$101B
$10.3M 0.06%
115,237
-936
-0.8% -$88.3K
CMCSA icon
260
Comcast
CMCSA
$85.8B
$10.2M 0.06%
246,291
+12,306
+5% +$489K
SHOO icon
261
Steven Madden
SHOO
$3.22B
$10.2M 0.06%
312,956
+19,624
+7% +$654K
IBM icon
262
IBM
IBM
$214B
$10.1M 0.06%
75,321
-396
-0.5% -$51.1K
VECO icon
263
Veeco
VECO
$2.79B
$10.1M 0.06%
391,394
+21,389
+6% +$470K
WTM icon
264
White Mountains Insurance
WTM
$5.46B
$9.89M 0.06%
7,122
+547
+8% +$770K
XOM icon
265
ExxonMobil
XOM
$634B
$9.85M 0.05%
91,800
+5,668
+7% +$618K
COLB icon
266
Columbia Banking Systems
COLB
$8.84B
$9.84M 0.05%
485,366
+40,738
+9% +$860K
HAYW icon
267
Hayward Holdings
HAYW
$3.28B
$9.83M 0.05%
765,118
+452,229
+145% +$5.22M
EIG icon
268
Employers Holdings
EIG
$912M
$9.73M 0.05%
260,201
-6,359
-2% -$249K
NTLA icon
269
Intellia Therapeutics
NTLA
$1.52B
$9.59M 0.05%
235,229
+63,350
+37% +$2.57M
ADBE icon
270
Adobe
ADBE
$99B
$9.43M 0.05%
19,277
+11,190
+138% +$4.51M
BFAM icon
271
Bright Horizons
BFAM
$4.24B
$9.42M 0.05%
101,888
+4,989
+5% +$422K
EVTC icon
272
Evertec
EVTC
$1.94B
$9.33M 0.05%
253,201
-8,436
-3% -$293K
DAVA icon
273
Endava
DAVA
$153M
$9.12M 0.05%
176,188
+10,267
+6% +$552K
PCH
274
DELISTED
PotlatchDeltic
PCH
$9.07M 0.05%
171,530
-4,057
-2% -$195K
CDP icon
275
COPT Defense Properties
CDP
$4.34B
$9.01M 0.05%
379,346
+130,748
+53% +$3.05M
9 10
11
12 13

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AA
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SA
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WPL
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ECU
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RJT
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SI
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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.