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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
+8.04%
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
FSS icon
276
Federal Signal
FSS
$7.73B
$8.17M 0.05%
150,739
+285
+0.2% +$14.9K
CHDN icon
277
Churchill Downs
CHDN
$5.91B
$8.16M 0.05%
63,482
+76
+0.1% +$9.17K
IBP icon
278
Installed Building Products
IBP
$6.04B
$7.99M 0.05%
+70,090
New +$7.55M
HLX icon
279
Helix Energy Solutions
HLX
$1.39B
$7.85M 0.05%
1,013,696
-7,336
-0.7% -$57.3K
VECO icon
280
Veeco
VECO
$3.07B
$7.82M 0.05%
370,005
+63,349
+21% +$1.3M
FTI icon
281
TechnipFMC
FTI
$28.4B
$7.77M 0.05%
569,458
+1,187
+0.2% +$16.1K
UAL icon
282
United Airlines
UAL
$39.6B
$7.73M 0.05%
174,768
+4,623
+3% +$222K
QLYS icon
283
Qualys
QLYS
$5.09B
$7.71M 0.05%
59,276
+2,084
+4% +$244K
NFLX icon
284
Netflix
NFLX
$298B
$7.63M 0.04%
220,790
+181,860
+467% +$6.02M
UNF icon
285
Unifirst Corp
UNF
$5.3B
$7.61M 0.04%
43,197
+1,516
+4% +$296K
BFAM icon
286
Bright Horizons
BFAM
$4B
$7.46M 0.04%
96,899
+66,027
+214% +$5.08M
KAI icon
287
Kadant
KAI
$3.63B
$7.46M 0.04%
35,774
+316
+0.9% +$64.1K
BPMC
288
DELISTED
Blueprint Medicines
BPMC
$7.41M 0.04%
164,636
-14,800
-8% -$667K
WINA icon
289
Winmark
WINA
$1.18B
$7.37M 0.04%
23,007
+809
+4% +$227K
LIVN icon
290
LivaNova
LIVN
$4.43B
$7.34M 0.04%
168,562
+872
+0.5% +$44.2K
LGTY
291
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.3M 0.04%
578,782
+52,051
+10% +$732K
SPXC icon
292
SPX Corp
SPXC
$11.4B
$7.22M 0.04%
102,265
+350
+0.3% +$24.8K
AGYS icon
293
Agilysys
AGYS
$2.99B
$7.14M 0.04%
86,512
+7,867
+10% +$636K
IMAX icon
294
IMAX
IMAX
$2.61B
$7.12M 0.04%
371,118
+7,308
+2% +$126K
ACM icon
295
Aecom
ACM
$9.34B
$7.07M 0.04%
83,811
-890
-1% -$76.7K
ADC icon
296
Agree Realty
ADC
$9.35B
$7.01M 0.04%
102,223
+3,577
+4% +$255K
DNLI icon
297
Denali Therapeutics
DNLI
$3.7B
$6.98M 0.04%
302,961
-26,123
-8% -$719K
TCBK icon
298
TriCo Bancshares
TCBK
$1.84B
$6.96M 0.04%
167,328
-33,974
-17% -$1.64M
LESL icon
299
Leslie's
LESL
$9.35M
$6.94M 0.04%
31,503
+1,402
+5% +$364K
RLI icon
300
RLI Corp
RLI
$5.63B
$6.91M 0.04%
103,920
-14,298
-12% -$950K
10 11
12
13 14

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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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FPCG
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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.