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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
SITM icon
276
SiTime
SITM
$14.7B
$8.99M 0.05%
76,199
+37,337
+96% +$4.07M
JBL icon
277
Jabil
JBL
$31.7B
$8.9M 0.05%
82,451
+5,296
+7% +$466K
ALDX icon
278
Aldeyra Therapeutics
ALDX
$95.3M
$8.88M 0.05%
1,058,546
-785,464
-43% -$7.74M
BMY icon
279
Bristol-Myers Squibb
BMY
$130B
$8.8M 0.05%
137,673
+10,957
+9% +$735K
LIVN icon
280
LivaNova
LIVN
$4.51B
$8.77M 0.05%
170,444
+1,882
+1% +$88.3K
DNLI icon
281
Denali Therapeutics
DNLI
$3.82B
$8.7M 0.05%
294,791
-8,170
-3% -$230K
IRTC icon
282
iRhythm Holdings
IRTC
$3.86B
$8.54M 0.05%
81,867
-2,531
-3% -$304K
FTI icon
283
TechnipFMC
FTI
$28.9B
$8.53M 0.05%
513,168
-56,290
-10% -$794K
SPXC icon
284
SPX Corp
SPXC
$10.2B
$8.49M 0.05%
99,885
-2,380
-2% -$177K
NGVT icon
285
Ingevity
NGVT
$2.59B
$8.48M 0.05%
145,890
+9,267
+7% +$556K
SM icon
286
SM Energy
SM
$7.11B
$8.4M 0.05%
265,653
+68,290
+35% +$1.93M
AGO icon
287
Assured Guaranty
AGO
$3.79B
$8.29M 0.05%
148,601
+23,665
+19% +$1.26M
QLYS icon
288
Qualys
QLYS
$4.78B
$8.26M 0.05%
63,940
+4,664
+8% +$574K
WINA icon
289
Winmark
WINA
$1.24B
$8.25M 0.05%
24,814
+1,807
+8% +$612K
PRIM icon
290
Primoris Services
PRIM
$4.28B
$8.2M 0.05%
269,093
+19,646
+8% +$526K
HLX icon
291
Helix Energy Solutions
HLX
$1.35B
$8.19M 0.05%
1,110,162
+96,466
+10% +$686K
BBBY
292
Bed Bath & Beyond
BBBY
$503M
$8.13M 0.05%
274,585
-8,082
-3% -$149K
DH icon
293
Definitive Healthcare
DH
$74.6M
$8.03M 0.04%
729,640
+342,149
+88% +$3.52M
SGRY icon
294
Surgery Partners
SGRY
$2.04B
$7.97M 0.04%
177,091
-5,216
-3% -$199K
FIBK icon
295
First Interstate BancSystem
FIBK
$3.7B
$7.94M 0.04%
333,112
-9,336
-3% -$235K
CTLT
296
DELISTED
CATALENT, INC.
CTLT
$7.78M 0.04%
179,397
+141,495
+373% +$6.21M
SYNA icon
297
Synaptics
SYNA
$4.33B
$7.75M 0.04%
+90,730
New +$7.87M
KAI icon
298
Kadant
KAI
$3.72B
$7.74M 0.04%
34,840
-934
-3% -$187K
VAC icon
299
Marriott Vacations Worldwide
VAC
$3.52B
$7.68M 0.04%
62,549
-462
-0.7% -$59.8K
MANU icon
300
Manchester United
MANU
$4.03B
$7.6M 0.04%
+311,635
New +$6.45M
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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
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.