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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
BPMC
251
DELISTED
Blueprint Medicines
BPMC
$10.5M 0.06%
209,117
+4,732
+2% +$253K
WSFS icon
252
WSFS Financial
WSFS
$4.1B
$10.5M 0.06%
287,315
+1,493
+0.5% +$59.6K
WTM icon
253
White Mountains Insurance
WTM
$5.25B
$10.4M 0.06%
6,936
-186
-3% -$286K
IBM icon
254
IBM
IBM
$209B
$10.3M 0.06%
73,381
-1,940
-3% -$276K
BERY
255
DELISTED
Berry Global Group, Inc.
BERY
$10.3M 0.06%
180,346
+351
+0.2% +$20.6K
IBP icon
256
Installed Building Products
IBP
$6.07B
$10.1M 0.06%
80,958
+6,992
+9% +$988K
KRG icon
257
Kite Realty
KRG
$5.88B
$10M 0.06%
467,840
-13,211
-3% -$299K
SHOO icon
258
Steven Madden
SHOO
$3.5B
$10M 0.06%
314,718
+1,762
+0.6% +$58.6K
PSN icon
259
Parsons
PSN
$4.61B
$9.94M 0.06%
+182,947
New +$9.68M
COLB icon
260
Columbia Banking Systems
COLB
$8.84B
$9.9M 0.06%
487,843
+2,477
+0.5% +$51.7K
QLYS icon
261
Qualys
QLYS
$4.99B
$9.84M 0.06%
64,536
+596
+0.9% +$85.7K
DUK icon
262
Duke Energy
DUK
$98.4B
$9.73M 0.06%
110,236
-5,001
-4% -$458K
PI icon
263
Impinj
PI
$4.49B
$9.42M 0.06%
171,263
+26,156
+18% +$1.78M
WMT icon
264
Walmart Inc
WMT
$884B
$9.41M 0.06%
176,517
+45,345
+35% +$2.41M
AGO icon
265
Assured Guaranty
AGO
$3.73B
$9.37M 0.06%
154,902
+6,301
+4% +$374K
WINA icon
266
Winmark
WINA
$1.19B
$9.34M 0.06%
25,043
+229
+0.9% +$83.1K
CFLT
267
DELISTED
Confluent
CFLT
$9.33M 0.06%
315,027
-5,469
-2% -$183K
VRRM icon
268
Verra Mobility
VRRM
$781M
$9.22M 0.05%
+492,816
New +$9.56M
UPS icon
269
United Parcel Service
UPS
$89.5B
$9.13M 0.05%
58,599
-366,552
-86% -$63.3M
EVTC icon
270
Evertec
EVTC
$1.95B
$9.09M 0.05%
244,488
-8,713
-3% -$339K
CDP icon
271
COPT Defense Properties
CDP
$4.35B
$9.07M 0.05%
380,758
+1,412
+0.4% +$35.7K
WDFC icon
272
WD-40
WDFC
$3.06B
$9.03M 0.05%
44,450
+9,553
+27% +$2.04M
NFLX icon
273
Netflix
NFLX
$305B
$8.98M 0.05%
237,850
-1,300
-0.5% -$55.1K
CSCO icon
274
Cisco
CSCO
$448B
$8.98M 0.05%
167,020
-2,338,817
-93% -$126M
SYNA icon
275
Synaptics
SYNA
$4.25B
$8.93M 0.05%
99,871
+9,141
+10% +$803K
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 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.