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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
HLMN icon
276
Hillman Solutions
HLMN
$1.55B
$8.92M 0.05%
1,081,040
+449,101
+71% +$4.08M
SAIC icon
277
Saic
SAIC
$4.89B
$8.91M 0.05%
+84,428
New +$9.72M
CXT icon
278
Crane NXT
CXT
$2.97B
$8.85M 0.05%
159,307
+68,143
+75% +$3.95M
AXNX
279
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.82M 0.05%
157,188
-217,157
-58% -$12.2M
FTI icon
280
TechnipFMC
FTI
$27.5B
$8.73M 0.05%
428,959
-84,209
-16% -$1.59M
LIVN icon
281
LivaNova
LIVN
$4.45B
$8.72M 0.05%
164,936
-5,508
-3% -$302K
NEE.PRR
282
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$8.62M 0.05%
227,789
+85,215
+60% +$3.74M
SM icon
283
SM Energy
SM
$7.58B
$8.59M 0.05%
216,703
-48,950
-18% -$1.86M
CCF
284
DELISTED
Chase Corporation
CCF
$8.51M 0.05%
66,906
-40,347
-38% -$5.05M
SITM icon
285
SiTime
SITM
$15.8B
$8.49M 0.05%
74,335
-1,864
-2% -$230K
O icon
286
Realty Income
O
$60.1B
$8.43M 0.05%
168,831
-7,489
-4% -$431K
FIBK icon
287
First Interstate BancSystem
FIBK
$3.74B
$8.39M 0.05%
336,230
+3,118
+0.9% +$81.4K
IRM icon
288
Iron Mountain
IRM
$37.1B
$8.36M 0.05%
140,544
+87,340
+164% +$5.34M
BFAM icon
289
Bright Horizons
BFAM
$4.1B
$8.3M 0.05%
101,945
+57
+0.1% +$5.26K
TENB icon
290
Tenable Holdings
TENB
$3.59B
$8.3M 0.05%
185,181
+13,813
+8% +$621K
GH icon
291
Guardant Health
GH
$20.2B
$8.25M 0.05%
+278,262
New +$9.78M
JBL icon
292
Jabil
JBL
$32.3B
$7.95M 0.05%
62,691
-19,760
-24% -$2.16M
BMY icon
293
Bristol-Myers Squibb
BMY
$132B
$7.95M 0.05%
136,917
-756
-0.5% -$46.3K
FROG icon
294
JFrog
FROG
$9.5B
$7.91M 0.05%
+311,830
New +$8.66M
INMD icon
295
InMode
INMD
$868M
$7.84M 0.05%
+257,324
New +$10.1M
CAVA icon
296
CAVA Group
CAVA
$7.74B
$7.71M 0.05%
251,631
-40,242
-14% -$1.76M
KAI icon
297
Kadant
KAI
$3.63B
$7.68M 0.05%
34,060
-780
-2% -$169K
NTLA icon
298
Intellia Therapeutics
NTLA
$1.55B
$7.67M 0.05%
242,691
+7,462
+3% +$289K
UNF icon
299
Unifirst Corp
UNF
$5.31B
$7.67M 0.05%
47,031
+434
+0.9% +$71.7K
RLI icon
300
RLI Corp
RLI
$5.62B
$7.64M 0.05%
112,438
+9,340
+9% +$630K
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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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.