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
KLAC icon
326
KLA
KLAC
$236B
$6.1M 0.04%
132,930
+43,640
+49% +$2.09M
ORCL icon
327
Oracle
ORCL
$367B
$6.09M 0.04%
57,492
+1,489
+3% +$172K
VAC icon
328
Marriott Vacations Worldwide
VAC
$3.35B
$6.09M 0.04%
60,504
-2,045
-3% -$233K
MANU icon
329
Manchester United
MANU
$4.04B
$5.99M 0.04%
302,579
-9,056
-3% -$197K
DNLI icon
330
Denali Therapeutics
DNLI
$3.86B
$5.96M 0.04%
289,133
-5,658
-2% -$144K
VCEL icon
331
Vericel Corp
VCEL
$2.43B
$5.94M 0.04%
177,288
+1,645
+0.9% +$57K
MRTN icon
332
Marten Transport
MRTN
$1.21B
$5.86M 0.03%
297,465
-6,547
-2% -$138K
SNEX icon
333
StoneX
SNEX
$9.39B
$5.84M 0.03%
304,803
+64,663
+27% +$1.19M
FISV
334
Fiserv Inc
FISV
$28.8B
$5.8M 0.03%
51,356
-392
-0.8% -$48.3K
WLY icon
335
John Wiley & Sons Class A
WLY
$2.66B
$5.76M 0.03%
154,989
+878
+0.6% +$31.1K
BWXT icon
336
BWX Technologies
BWXT
$15.2B
$5.75M 0.03%
76,723
-22,896
-23% -$1.65M
SGRY icon
337
Surgery Partners
SGRY
$2.08B
$5.72M 0.03%
195,709
+18,618
+11% +$669K
JBSS icon
338
John B. Sanfilippo & Son
JBSS
$954M
$5.68M 0.03%
57,493
-1,458
-2% -$153K
ISRG icon
339
Intuitive Surgical
ISRG
$126B
$5.62M 0.03%
19,211
-323
-2% -$101K
IMAX icon
340
IMAX
IMAX
$2.61B
$5.54M 0.03%
286,775
-72,413
-20% -$1.33M
DCO icon
341
Ducommun
DCO
$2.77B
$5.49M 0.03%
126,289
+2,420
+2% +$110K
BL icon
342
BlackLine
BL
$1.8B
$5.44M 0.03%
+98,141
New +$5.38M
BNY
343
Bank of New York Mellon
BNY
$106B
$5.44M 0.03%
127,635
+1,048
+0.8% +$46.7K
MANH icon
344
Manhattan Associates
MANH
$11.1B
$5.44M 0.03%
27,516
-48,847
-64% -$9.53M
SDGR icon
345
Schrodinger
SDGR
$1.15B
$5.43M 0.03%
+192,068
New +$7.74M
COST icon
346
Costco
COST
$423B
$5.37M 0.03%
9,504
-286
-3% -$158K
MTDR icon
347
Matador Resources
MTDR
$6B
$5.36M 0.03%
90,159
-3,359
-4% -$196K
LYB icon
348
LyondellBasell Industries
LYB
$19.5B
$5.32M 0.03%
56,137
-2,584
-4% -$248K
AMSF icon
349
AMERISAFE
AMSF
$549M
$5.25M 0.03%
104,820
+465
+0.4% +$24.4K
EXPO icon
350
Exponent
EXPO
$3.13B
$5.21M 0.03%
60,848
-915
-1% -$82.8K
12 13
14
15 16

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.