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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
CDP icon
326
COPT Defense Properties
CDP
$4.35B
$5.32M 0.03%
228,852
-5,463
-2% -$143K
IMAX icon
327
IMAX
IMAX
$2.61B
$5.13M 0.03%
363,658
+41,341
+13% +$663K
IBM icon
328
IBM
IBM
$209B
$5.09M 0.03%
42,832
+75
+0.2% +$9.84K
FTI icon
329
TechnipFMC
FTI
$27.5B
$5.04M 0.03%
596,372
-16,719
-3% -$132K
HSKA
330
DELISTED
Heska Corp
HSKA
$5.04M 0.03%
69,065
+15,723
+29% +$1.39M
RGA icon
331
Reinsurance Group of America
RGA
$15.6B
$5.03M 0.03%
39,992
-1,420
-3% -$175K
CRAI icon
332
CRA International
CRAI
$1.19B
$5.02M 0.03%
56,578
-866
-2% -$79.5K
VAC icon
333
Marriott Vacations Worldwide
VAC
$3.35B
$5M 0.03%
41,023
+69
+0.2% +$9.37K
QCOM icon
334
Qualcomm
QCOM
$160B
$4.96M 0.03%
43,887
-10,741
-20% -$1.48M
TENB icon
335
Tenable Holdings
TENB
$3.59B
$4.88M 0.03%
140,333
+28,067
+25% +$1.18M
WMT icon
336
Walmart Inc
WMT
$884B
$4.84M 0.03%
111,978
-65,379
-37% -$2.86M
ZD icon
337
Ziff Davis
ZD
$1.94B
$4.84M 0.03%
70,700
-1,877
-3% -$148K
SM icon
338
SM Energy
SM
$7.58B
$4.84M 0.03%
128,688
-3,789
-3% -$149K
NOG icon
339
Northern Oil and Gas
NOG
$2.27B
$4.8M 0.03%
+175,332
New +$4.95M
CDNS icon
340
Cadence Design Systems
CDNS
$91.7B
$4.8M 0.03%
29,357
-498
-2% -$85.6K
AN icon
341
AutoNation
AN
$7.18B
$4.78M 0.03%
46,925
-408
-0.9% -$47.9K
KR icon
342
Kroger
KR
$35.4B
$4.76M 0.03%
108,714
-2,955
-3% -$140K
SSD icon
343
Simpson Manufacturing
SSD
$7.68B
$4.75M 0.03%
60,634
-20
-0% -$1.93K
DHR icon
344
Danaher
DHR
$138B
$4.7M 0.03%
20,534
-593
-3% -$145K
OLN icon
345
Olin
OLN
$2.53B
$4.68M 0.03%
109,206
-865
-0.8% -$43.8K
PRMW
346
DELISTED
Primo Water Corporation
PRMW
$4.66M 0.03%
371,440
+47,701
+15% +$639K
AVNS
347
DELISTED
Avanos Medical
AVNS
$4.64M 0.03%
213,198
-8,553
-4% -$223K
ADBE icon
348
Adobe
ADBE
$98.5B
$4.63M 0.03%
16,814
-88
-0.5% -$33.3K
CPT icon
349
Camden Property Trust
CPT
$11.2B
$4.63M 0.03%
38,728
-813
-2% -$109K
NICE icon
350
Nice
NICE
$5.79B
$4.61M 0.03%
24,513
+698
+3% +$146K
12 13
14
15 16

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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.