We are live on ! Find out more
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
IRTC icon
301
iRhythm Holdings
IRTC
$3.91B
$7.58M 0.04%
80,468
-1,399
-2% -$142K
PCH
302
DELISTED
PotlatchDeltic
PCH
$7.58M 0.04%
166,904
-4,626
-3% -$228K
CTLT
303
DELISTED
CATALENT, INC.
CTLT
$7.52M 0.04%
165,158
-14,239
-8% -$665K
CAT icon
304
Caterpillar
CAT
$373B
$7.47M 0.04%
27,357
+17,478
+177% +$4.74M
NBTB icon
305
NBT Bancorp
NBTB
$2.75B
$7.41M 0.04%
233,795
+1,572
+0.7% +$53.8K
ICUI icon
306
ICU Medical
ICUI
$4.21B
$7.33M 0.04%
61,592
-2,125
-3% -$317K
APLE icon
307
Apple Hospitality REIT
APLE
$3.92B
$7.29M 0.04%
475,348
-14,413
-3% -$221K
UNM icon
308
Unum
UNM
$13.7B
$7.24M 0.04%
147,196
+1,629
+1% +$79.6K
CRM icon
309
Salesforce
CRM
$148B
$7.23M 0.04%
35,669
+23,800
+201% +$5.14M
VRDN icon
310
Viridian Therapeutics
VRDN
$2.2B
$7.04M 0.04%
459,169
+8,731
+2% +$167K
VLO icon
311
Valero Energy
VLO
$92.6B
$7.02M 0.04%
49,540
+21,742
+78% +$2.85M
SPXC icon
312
SPX Corp
SPXC
$9.98B
$7M 0.04%
86,054
-13,831
-14% -$1.11M
NGVT icon
313
Ingevity
NGVT
$2.44B
$6.99M 0.04%
146,785
+895
+0.6% +$48.9K
RNR icon
314
RenaissanceRe
RNR
$13.2B
$6.97M 0.04%
+35,238
New +$6.78M
ALDX icon
315
Aldeyra Therapeutics
ALDX
$96.5M
$6.96M 0.04%
1,042,395
-16,151
-2% -$120K
PRIM icon
316
Primoris Services
PRIM
$4.65B
$6.88M 0.04%
210,197
-58,896
-22% -$1.93M
ACGL icon
317
Arch Capital
ACGL
$34.5B
$6.79M 0.04%
85,169
+1,033
+1% +$80.4K
AEP icon
318
American Electric Power
AEP
$69.5B
$6.76M 0.04%
89,934
+8
+0% +$651
TWNK
319
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.65M 0.04%
199,601
-49,969
-20% -$1.34M
FRME icon
320
First Merchants
FRME
$2.69B
$6.62M 0.04%
237,789
+2,226
+0.9% +$66.7K
KNF icon
321
Knife River
KNF
$4.15B
$6.27M 0.04%
+128,475
New +$6.1M
DH icon
322
Definitive Healthcare
DH
$75.7M
$6.27M 0.04%
784,230
+54,590
+7% +$548K
AGYS icon
323
Agilysys
AGYS
$3.04B
$6.17M 0.04%
93,206
-2,099
-2% -$146K
ADC icon
324
Agree Realty
ADC
$9.42B
$6.15M 0.04%
111,310
+1,033
+0.9% +$64.6K
HAYW icon
325
Hayward Holdings
HAYW
$3.26B
$6.13M 0.04%
434,645
-330,473
-43% -$4.54M
11 12
13
14 15

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.