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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
OLN icon
326
Olin
OLN
$2.44B
$6.45M 0.04%
125,457
+9,800
+8% +$521K
MODN
327
DELISTED
MODEL N, INC.
MODN
$6.38M 0.04%
180,556
-4,902
-3% -$158K
LESL icon
328
Leslie's
LESL
$9.83M
$6.38M 0.04%
33,984
+2,481
+8% +$512K
TWNK
329
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.32M 0.04%
249,570
-6,355
-2% -$163K
ACGL icon
330
Arch Capital
ACGL
$37.2B
$6.3M 0.04%
84,136
+39,071
+87% +$2.83M
IMAX icon
331
IMAX
IMAX
$2.59B
$6.1M 0.03%
359,188
-11,930
-3% -$226K
AN icon
332
AutoNation
AN
$7.37B
$5.88M 0.03%
35,705
+2,961
+9% +$411K
PEB icon
333
Pebblebrook Hotel Trust
PEB
$2.2B
$5.85M 0.03%
419,898
+24,077
+6% +$336K
EXPO icon
334
Exponent
EXPO
$3.15B
$5.76M 0.03%
61,763
+3,707
+6% +$349K
ALNT icon
335
Allient
ALNT
$1.42B
$5.76M 0.03%
144,105
-4,691
-3% -$171K
SHLS icon
336
Shoals Technologies Group
SHLS
$1.43B
$5.75M 0.03%
224,920
+14,452
+7% +$334K
HLMN icon
337
Hillman Solutions
HLMN
$1.6B
$5.69M 0.03%
631,939
+400,436
+173% +$3.34M
BNY
338
Bank of New York Mellon
BNY
$106B
$5.64M 0.03%
126,587
-21,759
-15% -$934K
NICE icon
339
Nice
NICE
$5.94B
$5.61M 0.03%
27,191
+679
+3% +$140K
T icon
340
AT&T
T
$169B
$5.58M 0.03%
349,556
+12,451
+4% +$212K
AMSF icon
341
AMERISAFE
AMSF
$573M
$5.56M 0.03%
104,355
+6,221
+6% +$331K
DCO icon
342
Ducommun
DCO
$2.68B
$5.4M 0.03%
123,869
+17,166
+16% +$809K
V icon
343
Visa
V
$697B
$5.39M 0.03%
22,709
+3,070
+16% +$703K
LYB icon
344
LyondellBasell Industries
LYB
$18.8B
$5.39M 0.03%
58,721
-479
-0.8% -$43.8K
DEA
345
Easterly Government Properties
DEA
$1.17B
$5.29M 0.03%
146,020
+8,508
+6% +$299K
ACM icon
346
Aecom
ACM
$9.57B
$5.29M 0.03%
62,434
-21,377
-26% -$1.75M
COST icon
347
Costco
COST
$429B
$5.27M 0.03%
9,790
+1,282
+15% +$649K
WLY icon
348
John Wiley & Sons Class A
WLY
$2.76B
$5.24M 0.03%
154,111
+9,713
+7% +$354K
ASO icon
349
Academy Sports + Outdoors
ASO
$3.13B
$5.23M 0.03%
96,778
-28,638
-23% -$1.65M
KR icon
350
Kroger
KR
$36.3B
$5.23M 0.03%
111,287
+6,943
+7% +$331K
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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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.