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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
UAL icon
301
United Airlines
UAL
$40.1B
$6.33M 0.04%
+170,145
New +$6.9M
PFE icon
302
Pfizer
PFE
$142B
$6.33M 0.04%
123,438
-3,375
-3% -$162K
APLE icon
303
Apple Hospitality REIT
APLE
$3.92B
$6.32M 0.04%
407,714
-18,128
-4% -$292K
NVDA icon
304
NVIDIA
NVDA
$4.72T
$6.23M 0.04%
435,280
-120,220
-22% -$1.76M
BWXT icon
305
BWX Technologies
BWXT
$15.2B
$6.2M 0.04%
107,596
-5,635
-5% -$324K
AGYS icon
306
Agilysys
AGYS
$3.04B
$6.12M 0.04%
78,645
-22,344
-22% -$1.42M
IBM icon
307
IBM
IBM
$209B
$6.1M 0.04%
43,085
+253
+0.6% +$34.9K
TMO icon
308
Thermo Fisher Scientific
TMO
$214B
$5.92M 0.04%
10,698
-2,655
-20% -$1.41M
UMBF icon
309
UMB Financial
UMBF
$11.1B
$5.9M 0.04%
71,420
-1,342
-2% -$113K
DNOW icon
310
DNOW Inc
DNOW
$2.51B
$5.81M 0.04%
480,074
+71,467
+17% +$866K
CDP icon
311
COPT Defense Properties
CDP
$4.35B
$5.8M 0.04%
224,580
-4,272
-2% -$110K
OLN icon
312
Olin
OLN
$2.53B
$5.74M 0.04%
109,519
+313
+0.3% +$16.6K
WLY icon
313
John Wiley & Sons Class A
WLY
$2.66B
$5.7M 0.03%
138,884
-96,122
-41% -$4.02M
VECO icon
314
Veeco
VECO
$2.95B
$5.66M 0.03%
306,656
+182,150
+146% +$3.42M
CCRN
315
DELISTED
Cross Country Healthcare
CCRN
$5.65M 0.03%
207,978
-72,408
-26% -$2.36M
DECK icon
316
Deckers Outdoor
DECK
$13.6B
$5.65M 0.03%
87,048
-1,290
-1% -$78K
ZD icon
317
Ziff Davis
ZD
$1.94B
$5.6M 0.03%
70,590
-110
-0.2% -$8.85K
CRAI icon
318
CRA International
CRAI
$1.19B
$5.53M 0.03%
44,917
-11,661
-21% -$1.28M
AVNS
319
DELISTED
Avanos Medical
AVNS
$5.46M 0.03%
201,439
-11,759
-6% -$288K
WMT icon
320
Walmart Inc
WMT
$884B
$5.41M 0.03%
112,989
+1,011
+0.9% +$48K
TSLA icon
321
Tesla
TSLA
$1.22T
$5.41M 0.03%
50,004
-1,765
-3% -$334K
IMAX icon
322
IMAX
IMAX
$2.61B
$5.36M 0.03%
363,810
+152
+0% +$2.22K
PRGO icon
323
Perrigo
PRGO
$1.43B
$5.33M 0.03%
151,334
-11,158
-7% -$393K
OSW icon
324
OneSpaWorld
OSW
$2.64B
$5.33M 0.03%
580,390
+68,054
+13% +$644K
PRIM icon
325
Primoris Services
PRIM
$4.65B
$5.32M 0.03%
240,676
-4,533
-2% -$91.6K
11 12
13
14 15

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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.