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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
RNST icon
301
Renasant Corp
RNST
$3.98B
$6.82M 0.04%
223,137
+94,744
+74% +$3.31M
JBL icon
302
Jabil
JBL
$33B
$6.8M 0.04%
77,155
-746
-1% -$60.1K
BWXT icon
303
BWX Technologies
BWXT
$15.5B
$6.79M 0.04%
107,727
+131
+0.1% +$7.89K
INSM icon
304
Insmed
INSM
$21.4B
$6.76M 0.04%
396,368
-314,897
-44% -$6.12M
BNY
305
Bank of New York Mellon
BNY
$106B
$6.74M 0.04%
+148,346
New +$7.19M
PRMW
306
DELISTED
Primo Water Corporation
PRMW
$6.63M 0.04%
431,726
+12,289
+3% +$188K
PHM icon
307
Pultegroup
PHM
$24.1B
$6.52M 0.04%
111,806
+8,826
+9% +$477K
T icon
308
AT&T
T
$159B
$6.49M 0.04%
337,105
+147,584
+78% +$2.82M
QCOM icon
309
Qualcomm
QCOM
$155B
$6.42M 0.04%
50,348
+6,615
+15% +$822K
OLN icon
310
Olin
OLN
$2.11B
$6.42M 0.04%
115,657
+6,138
+6% +$351K
NTLA icon
311
Intellia Therapeutics
NTLA
$1.49B
$6.41M 0.04%
171,879
-15,486
-8% -$607K
TWNK
312
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.37M 0.04%
255,925
-94,800
-27% -$2.23M
APLE icon
313
Apple Hospitality REIT
APLE
$3.9B
$6.34M 0.04%
408,883
+1,169
+0.3% +$19.1K
SGRY icon
314
Surgery Partners
SGRY
$2.01B
$6.28M 0.04%
+182,307
New +$5.92M
AGO icon
315
Assured Guaranty
AGO
$3.66B
$6.28M 0.04%
124,936
+46,428
+59% +$2.7M
MODN
316
DELISTED
MODEL N, INC.
MODN
$6.21M 0.04%
185,458
+1,626
+0.9% +$59.3K
PRIM icon
317
Primoris Services
PRIM
$4.58B
$6.15M 0.04%
249,447
+8,771
+4% +$222K
NICE icon
318
Nice
NICE
$5.79B
$6.07M 0.04%
26,512
+2,344
+10% +$492K
AVNS
319
DELISTED
Avanos Medical
AVNS
$6.01M 0.04%
202,026
+587
+0.3% +$17K
FARO
320
DELISTED
Faro Technologies
FARO
$5.99M 0.04%
243,442
+67,908
+39% +$1.88M
AMAT icon
321
Applied Materials
AMAT
$403B
$5.99M 0.04%
48,753
+1,847
+4% +$212K
STC icon
322
Stewart Information Services
STC
$2.06B
$5.96M 0.03%
+147,629
New +$6.46M
CDP icon
323
COPT Defense Properties
CDP
$4.3B
$5.89M 0.03%
248,598
+24,018
+11% +$618K
JBSS icon
324
John B. Sanfilippo & Son
JBSS
$967M
$5.89M 0.03%
60,783
+221
+0.4% +$19.7K
WMT icon
325
Walmart Inc
WMT
$885B
$5.86M 0.03%
119,316
+6,327
+6% +$300K
11 12
13
14 15

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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.