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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
Cap. Flow
-$165M
Cap. Flow %
-1.07%
Top 10 Hldgs %
13.93%
Holding
589
New
29
Increased
203
Reduced
298
Closed
45

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$59M
2
FTNT icon
Fortinet
FTNT
+$51.7M
3
AR icon
Antero Resources
AR
+$48.3M
4
CZR icon
Caesars Entertainment
CZR
+$47.1M
5
VEEV icon
Veeva Systems
VEEV
+$43.6M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$66.6M
2
AMD icon
Advanced Micro Devices
AMD
+$65.7M
3
NOW icon
ServiceNow
NOW
+$64.6M
4
FND icon
Floor & Decor
FND
+$52.7M
5
ENTG icon
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
MNRL
276
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$7.61M 0.05%
308,337
+31,244
+11% +$835K
CCF
277
DELISTED
Chase Corporation
CCF
$7.59M 0.05%
90,776
-1,933
-2% -$171K
BECN
278
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.54M 0.05%
137,848
-45
-0% -$2.55K
ELF icon
279
e.l.f. Beauty
ELF
$4.85B
$7.51M 0.05%
199,726
-89,865
-31% -$3.24M
EVTC icon
280
Evertec
EVTC
$1.95B
$7.51M 0.05%
239,618
-3,026
-1% -$106K
AGM icon
281
Federal Agricultural Mortgage
AGM
$2.39B
$7.48M 0.05%
75,452
-1,922
-2% -$204K
LIVN icon
282
LivaNova
LIVN
$4.45B
$7.42M 0.05%
146,155
-3,823
-3% -$227K
SIGI icon
283
Selective Insurance
SIGI
$5.64B
$7.34M 0.05%
+90,193
New +$7.35M
CNMD icon
284
CONMED
CNMD
$1.41B
$7.28M 0.05%
90,808
-355,547
-80% -$33.5M
SNEX icon
285
StoneX
SNEX
$9.39B
$7.22M 0.05%
441,005
+5,944
+1% +$102K
UNF icon
286
Unifirst Corp
UNF
$5.31B
$7.14M 0.05%
42,464
-15
-0% -$2.74K
BERY
287
DELISTED
Berry Global Group, Inc.
BERY
$7.01M 0.05%
164,065
-2,206
-1% -$111K
NCNO icon
288
nCino
NCNO
$2.01B
$6.97M 0.05%
204,486
-3,931
-2% -$133K
DCT
289
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$6.93M 0.05%
584,585
-14,013
-2% -$185K
FIX icon
290
Comfort Systems
FIX
$59.8B
$6.92M 0.05%
71,051
-11,741
-14% -$1.15M
MANH icon
291
Manhattan Associates
MANH
$11.1B
$6.91M 0.05%
51,938
-376
-0.7% -$50.9K
ALTR
292
DELISTED
Altair Engineering Inc
ALTR
$6.82M 0.04%
154,269
-1,101
-0.7% -$57.7K
ADC icon
293
Agree Realty
ADC
$9.42B
$6.79M 0.04%
100,504
-33
-0% -$2.48K
KRG icon
294
Kite Realty
KRG
$5.88B
$6.78M 0.04%
393,943
-9,965
-2% -$191K
TMO icon
295
Thermo Fisher Scientific
TMO
$214B
$6.77M 0.04%
13,353
-272
-2% -$152K
NVDA icon
296
NVIDIA
NVDA
$4.72T
$6.74M 0.04%
555,500
-170
-0% -$2.69K
MYGN icon
297
Myriad Genetics
MYGN
$507M
$6.7M 0.04%
351,164
-9,576
-3% -$220K
RMBS icon
298
Rambus
RMBS
$9.72B
$6.7M 0.04%
263,593
+9,120
+4% +$228K
MODN
299
DELISTED
MODEL N, INC.
MODN
$6.68M 0.04%
195,155
+22,999
+13% +$665K
SRCL
300
DELISTED
Stericycle Inc
SRCL
$6.41M 0.04%
152,327
+27,525
+22% +$1.32M
10 11
12
13 14

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RJT
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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.