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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
ALHC icon
276
Alignment Healthcare
ALHC
$3.85B
$7.29M 0.04%
627,534
-24,990
-4% -$304K
HLX icon
277
Helix Energy Solutions
HLX
$1.36B
$7.16M 0.04%
1,021,032
-363,120
-26% -$2.18M
BECN
278
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.15M 0.04%
135,302
-2,546
-2% -$144K
NOG icon
279
Northern Oil and Gas
NOG
$2.27B
$7.12M 0.04%
245,299
+69,967
+40% +$2.35M
MANH icon
280
Manhattan Associates
MANH
$11.1B
$7.1M 0.04%
58,657
+6,719
+13% +$826K
ACM icon
281
Aecom
ACM
$9.22B
$7.09M 0.04%
84,701
-2,275
-3% -$179K
CACI icon
282
CACI
CACI
$10.5B
$7.07M 0.04%
22,946
-16,159
-41% -$4.71M
NCNO icon
283
nCino
NCNO
$2.01B
$7.06M 0.04%
267,294
+62,808
+31% +$1.77M
ALTR
284
DELISTED
Altair Engineering Inc
ALTR
$7.01M 0.04%
151,315
-2,954
-2% -$138K
FSS icon
285
Federal Signal
FSS
$7.6B
$7M 0.04%
150,454
-151,354
-50% -$6.94M
PRVA icon
286
Privia Health
PRVA
$3.01B
$6.98M 0.04%
313,139
-14,362
-4% -$400K
SAIA icon
287
Saia
SAIA
$9.33B
$6.96M 0.04%
+33,380
New +$7.27M
ADC icon
288
Agree Realty
ADC
$9.42B
$6.96M 0.04%
98,646
-1,858
-2% -$128K
APLS
289
DELISTED
Apellis Pharmaceuticals
APLS
$6.84M 0.04%
136,114
-5,103
-4% -$271K
SPXC icon
290
SPX Corp
SPXC
$9.98B
$6.78M 0.04%
101,915
-106,995
-51% -$7M
RMBS icon
291
Rambus
RMBS
$9.72B
$6.7M 0.04%
191,309
-72,284
-27% -$2.44M
CHDN icon
292
Churchill Downs
CHDN
$5.76B
$6.67M 0.04%
63,406
-1,624
-2% -$171K
FTI icon
293
TechnipFMC
FTI
$27.5B
$6.56M 0.04%
568,271
-28,101
-5% -$314K
PRMW
294
DELISTED
Primo Water Corporation
PRMW
$6.5M 0.04%
419,437
+47,997
+13% +$698K
NTLA icon
295
Intellia Therapeutics
NTLA
$1.55B
$6.49M 0.04%
187,365
-7,698
-4% -$366K
BANR icon
296
Banner Corp
BANR
$2.37B
$6.46M 0.04%
102,744
-63,813
-38% -$4.28M
EYE icon
297
National Vision
EYE
$1.79B
$6.4M 0.04%
161,259
-3,034
-2% -$114K
QLYS icon
298
Qualys
QLYS
$4.99B
$6.38M 0.04%
57,192
-1,075
-2% -$134K
KAI icon
299
Kadant
KAI
$3.63B
$6.36M 0.04%
35,458
-2,499
-7% -$445K
ASO icon
300
Academy Sports + Outdoors
ASO
$3B
$6.35M 0.04%
+125,064
New +$5.97M
10 11
12
13 14

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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.