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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
AEP icon
301
American Electric Power
AEP
$72.4B
$7.57M 0.04%
89,926
-7
-0% -$618
TENB icon
302
Tenable Holdings
TENB
$3.46B
$7.46M 0.04%
171,368
-4,225
-2% -$173K
APLE icon
303
Apple Hospitality REIT
APLE
$3.97B
$7.4M 0.04%
489,761
+80,878
+20% +$1.23M
NBTB icon
304
NBT Bancorp
NBTB
$2.79B
$7.4M 0.04%
+232,223
New +$7.77M
LLY icon
305
Eli Lilly
LLY
$1.09T
$7.27M 0.04%
15,502
+10,352
+201% +$4.34M
UNF icon
306
Unifirst Corp
UNF
$5.43B
$7.22M 0.04%
46,597
+3,400
+8% +$572K
ADC icon
307
Agree Realty
ADC
$9.74B
$7.21M 0.04%
110,277
+8,054
+8% +$533K
BWXT icon
308
BWX Technologies
BWXT
$15.5B
$7.13M 0.04%
99,619
-8,108
-8% -$530K
RLI icon
309
RLI Corp
RLI
$5.97B
$7.03M 0.04%
103,098
-822
-0.8% -$54.6K
UNM icon
310
Unum
UNM
$14B
$6.94M 0.04%
+145,567
New +$6.35M
JBSS icon
311
John B. Sanfilippo & Son
JBSS
$989M
$6.91M 0.04%
58,951
-1,832
-3% -$205K
WMT icon
312
Walmart Inc
WMT
$900B
$6.87M 0.04%
131,172
+11,856
+10% +$598K
ZBH icon
313
Zimmer Biomet
ZBH
$18.5B
$6.75M 0.04%
+46,371
New +$6.3M
TCBK icon
314
TriCo Bancshares
TCBK
$1.85B
$6.7M 0.04%
201,683
+34,355
+21% +$1.22M
DFIN icon
315
Donnelley Financial Solutions
DFIN
$1.31B
$6.69M 0.04%
146,908
+71,901
+96% +$3.17M
ISRG icon
316
Intuitive Surgical
ISRG
$130B
$6.68M 0.04%
+19,534
New +$5.91M
ORCL icon
317
Oracle
ORCL
$346B
$6.67M 0.04%
56,003
+4,172
+8% +$431K
FRME icon
318
First Merchants
FRME
$2.7B
$6.65M 0.04%
235,563
-179,629
-43% -$5.1M
QCOM icon
319
Qualcomm
QCOM
$172B
$6.62M 0.04%
55,641
+5,293
+11% +$608K
VCEL icon
320
Vericel Corp
VCEL
$2.39B
$6.6M 0.04%
175,643
+10,474
+6% +$344K
WDFC icon
321
WD-40
WDFC
$3.08B
$6.58M 0.04%
+34,897
New +$6.59M
AGYS icon
322
Agilysys
AGYS
$3.12B
$6.54M 0.04%
95,305
+8,793
+10% +$662K
MRTN icon
323
Marten Transport
MRTN
$1.25B
$6.54M 0.04%
304,012
+39,570
+15% +$831K
FISV
324
Fiserv Inc
FISV
$28.9B
$6.53M 0.04%
51,748
+4,505
+10% +$530K
NEE.PRR
325
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$6.46M 0.04%
+142,574
New +$6.66M
11 12
13
14 15

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AA
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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 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.