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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
PPBI
301
DELISTED
Pacific Premier Bancorp
PPBI
$6.34M 0.04%
204,779
-4,660
-2% -$152K
KAI icon
302
Kadant
KAI
$3.63B
$6.33M 0.04%
37,957
-725
-2% -$135K
META icon
303
Meta Platforms (Facebook)
META
$1.37T
$6.24M 0.04%
46,027
-54,344
-54% -$8.81M
UMBF icon
304
UMB Financial
UMBF
$11.1B
$6.13M 0.04%
72,762
-25
-0% -$2.26K
GXO icon
305
GXO Logistics
GXO
$5.8B
$6.06M 0.04%
172,887
-2,857
-2% -$126K
APLE icon
306
Apple Hospitality REIT
APLE
$3.92B
$5.99M 0.04%
425,842
-10,868
-2% -$172K
CHDN icon
307
Churchill Downs
CHDN
$5.76B
$5.99M 0.04%
65,030
+5,526
+9% +$563K
ACM icon
308
Aecom
ACM
$9.22B
$5.95M 0.04%
86,976
-1,876
-2% -$133K
IART icon
309
Integra LifeSciences
IART
$1.33B
$5.88M 0.04%
138,738
+44,996
+48% +$2.31M
CWH icon
310
Camping World
CWH
$400M
$5.86M 0.04%
231,493
-5,066
-2% -$141K
PRGO icon
311
Perrigo
PRGO
$1.43B
$5.79M 0.04%
162,492
+56,694
+54% +$2.28M
QCRH icon
312
QCR Holdings
QCRH
$1.69B
$5.77M 0.04%
113,294
-2,149
-2% -$120K
HELE icon
313
Helen of Troy
HELE
$649M
$5.71M 0.04%
59,189
-7,100
-11% -$912K
BWXT icon
314
BWX Technologies
BWXT
$15.2B
$5.7M 0.04%
+113,231
New +$6.11M
ACN icon
315
Accenture
ACN
$99.9B
$5.66M 0.04%
22,003
-337
-2% -$97.4K
PEB icon
316
Pebblebrook Hotel Trust
PEB
$2.12B
$5.65M 0.04%
389,282
-8,928
-2% -$161K
AGYS icon
317
Agilysys
AGYS
$3.04B
$5.59M 0.04%
100,989
-22,529
-18% -$1.14M
RCM
318
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.57M 0.04%
300,813
-90,722
-23% -$2.07M
PFE icon
319
Pfizer
PFE
$142B
$5.55M 0.04%
126,813
+24,217
+24% +$1.18M
PCH
320
DELISTED
PotlatchDeltic
PCH
$5.48M 0.04%
133,547
-1,032
-0.8% -$47.4K
FORM icon
321
FormFactor
FORM
$8.21B
$5.43M 0.04%
216,991
-6,007
-3% -$195K
EYE icon
322
National Vision
EYE
$1.79B
$5.36M 0.04%
164,293
-55
-0% -$1.79K
HLX icon
323
Helix Energy Solutions
HLX
$1.36B
$5.34M 0.03%
1,384,152
-38,919
-3% -$148K
COP icon
324
ConocoPhillips
COP
$145B
$5.33M 0.03%
52,050
-11,229
-18% -$1.12M
DEA
325
Easterly Government Properties
DEA
$1.15B
$5.32M 0.03%
135,027
-3,173
-2% -$147K
11 12
13
14 15

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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 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.