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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
DCO icon
326
Ducommun
DCO
$2.77B
$5.3M 0.03%
107,084
-6,803
-6% -$324K
SM icon
327
SM Energy
SM
$7.58B
$5.28M 0.03%
165,007
+36,319
+28% +$1.51M
WINA icon
328
Winmark
WINA
$1.19B
$5.28M 0.03%
22,198
+6,249
+39% +$1.49M
JBL icon
329
Jabil
JBL
$32.3B
$5.23M 0.03%
77,901
-1,979
-2% -$131K
FARO
330
DELISTED
Faro Technologies
FARO
$5.19M 0.03%
175,534
+47,462
+37% +$1.41M
MCRI icon
331
Monarch Casino & Resort
MCRI
$2.19B
$5.15M 0.03%
67,820
-1,534
-2% -$116K
AN icon
332
AutoNation
AN
$7.18B
$5M 0.03%
46,672
-253
-0.5% -$28K
VYX icon
333
NCR Voyix
VYX
$1.12B
$5M 0.03%
344,719
-9,993
-3% -$133K
MANU icon
334
Manchester United
MANU
$4.04B
$4.99M 0.03%
219,320
+27,889
+15% +$467K
AMSF icon
335
AMERISAFE
AMSF
$549M
$4.98M 0.03%
95,396
-1,305
-1% -$69.1K
CALY
336
Callaway Golf Company
CALY
$3.33B
$4.97M 0.03%
252,298
+21,687
+9% +$427K
META icon
337
Meta Platforms (Facebook)
META
$1.37T
$4.93M 0.03%
39,526
-6,501
-14% -$763K
JBSS icon
338
John B. Sanfilippo & Son
JBSS
$954M
$4.91M 0.03%
60,562
-306
-0.5% -$24.9K
KURA icon
339
Kura Oncology
KURA
$826M
$4.91M 0.03%
407,500
-313,138
-43% -$4.55M
A icon
340
Agilent Technologies
A
$39.2B
$4.87M 0.03%
32,479
-879
-3% -$125K
PEB icon
341
Pebblebrook Hotel Trust
PEB
$2.12B
$4.86M 0.03%
377,841
-11,441
-3% -$175K
SHLS icon
342
Shoals Technologies Group
SHLS
$1.49B
$4.84M 0.03%
202,258
-5,941
-3% -$143K
LYB icon
343
LyondellBasell Industries
LYB
$19.5B
$4.83M 0.03%
57,485
+8
+0% +$655
MRTN icon
344
Marten Transport
MRTN
$1.21B
$4.81M 0.03%
245,854
+35,629
+17% +$711K
AGO icon
345
Assured Guaranty
AGO
$3.73B
$4.81M 0.03%
+78,508
New +$4.65M
RNST icon
346
Renasant Corp
RNST
$3.96B
$4.8M 0.03%
+128,393
New +$4.86M
EQH icon
347
Equitable Holdings
EQH
$13.3B
$4.79M 0.03%
167,455
+37,484
+29% +$1.11M
BBBY
348
Bed Bath & Beyond
BBBY
$472M
$4.78M 0.03%
278,574
+120,712
+76% +$2.6M
PHM icon
349
Pultegroup
PHM
$24.5B
$4.76M 0.03%
102,980
+1,153
+1% +$48.6K
DEA
350
Easterly Government Properties
DEA
$1.15B
$4.73M 0.03%
130,940
-4,087
-3% -$159K
12 13
14
15 16

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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.