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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
DCO icon
326
Ducommun
DCO
$2.7B
$5.84M 0.03%
106,703
-381
-0.4% -$20.8K
EXPO icon
327
Exponent
EXPO
$3.24B
$5.79M 0.03%
58,056
+33,478
+136% +$3.41M
ALNT icon
328
Allient
ALNT
$1.49B
$5.75M 0.03%
148,796
+34,855
+31% +$1.38M
WLY icon
329
John Wiley & Sons Class A
WLY
$2.65B
$5.6M 0.03%
144,398
+5,514
+4% +$235K
LYB icon
330
LyondellBasell Industries
LYB
$20B
$5.56M 0.03%
59,200
+1,715
+3% +$160K
PEB icon
331
Pebblebrook Hotel Trust
PEB
$2.15B
$5.56M 0.03%
395,821
+17,980
+5% +$262K
SM icon
332
SM Energy
SM
$7.8B
$5.56M 0.03%
197,363
+32,356
+20% +$987K
NOG icon
333
Northern Oil and Gas
NOG
$2.3B
$5.55M 0.03%
182,757
-62,542
-25% -$1.95M
MRTN icon
334
Marten Transport
MRTN
$1.21B
$5.54M 0.03%
264,442
+18,588
+8% +$395K
ZD icon
335
Ziff Davis
ZD
$1.96B
$5.53M 0.03%
70,915
+325
+0.5% +$26.6K
SITM icon
336
SiTime
SITM
$16B
$5.53M 0.03%
+38,862
New +$4.77M
CALY
337
Callaway Golf Company
CALY
$3.32B
$5.45M 0.03%
252,119
-179
-0.1% -$4.06K
DNOW icon
338
DNOW Inc
DNOW
$2.58B
$5.37M 0.03%
481,712
+1,638
+0.3% +$20.5K
FISV
339
Fiserv Inc
FISV
$28.8B
$5.34M 0.03%
47,243
+3,334
+8% +$367K
BBBY
340
Bed Bath & Beyond
BBBY
$481M
$5.21M 0.03%
282,667
+4,093
+1% +$76.3K
SSTK icon
341
Shutterstock
SSTK
$198M
$5.18M 0.03%
71,402
+2,700
+4% +$189K
KR icon
342
Kroger
KR
$35.4B
$5.15M 0.03%
104,344
-177
-0.2% -$8.09K
MCRI icon
343
Monarch Casino & Resort
MCRI
$2.2B
$5.05M 0.03%
68,164
+344
+0.5% +$26.2K
PRGO icon
344
Perrigo
PRGO
$1.4B
$5M 0.03%
139,530
-11,804
-8% -$427K
CRAI icon
345
CRA International
CRAI
$1.16B
$4.89M 0.03%
45,360
+443
+1% +$52.1K
VCEL icon
346
Vericel Corp
VCEL
$2.35B
$4.84M 0.03%
165,169
+7,230
+5% +$210K
ORCL icon
347
Oracle
ORCL
$374B
$4.82M 0.03%
51,831
+2,949
+6% +$259K
AMSF icon
348
AMERISAFE
AMSF
$543M
$4.8M 0.03%
98,134
+2,738
+3% +$144K
SHLS icon
349
Shoals Technologies Group
SHLS
$1.47B
$4.8M 0.03%
210,468
+8,210
+4% +$203K
DEA
350
Easterly Government Properties
DEA
$1.13B
$4.72M 0.03%
137,512
+6,572
+5% +$246K
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 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.