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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
JBL icon
351
Jabil
JBL
$32.9B
$4.61M 0.03%
79,880
-1,536
-2% -$89.4K
JBSS icon
352
John B. Sanfilippo & Son
JBSS
$963M
$4.61M 0.03%
60,868
-1,576
-3% -$119K
CDNA icon
353
CareDx
CDNA
$2.25B
$4.61M 0.03%
270,622
-7,168
-3% -$154K
DECK icon
354
Deckers Outdoor
DECK
$13.4B
$4.6M 0.03%
88,338
+324
+0.4% +$16.9K
VSTM icon
355
Verastem
VSTM
$494M
$4.56M 0.03%
447,419
-16,884
-4% -$236K
CAC icon
356
Camden National
CAC
$981M
$4.54M 0.03%
106,531
-1,133
-1% -$51.5K
AMSF icon
357
AMERISAFE
AMSF
$544M
$4.52M 0.03%
96,701
-1,672
-2% -$80.8K
DCO icon
358
Ducommun
DCO
$2.75B
$4.52M 0.03%
113,887
-4,272
-4% -$190K
SHLS icon
359
Shoals Technologies Group
SHLS
$1.48B
$4.49M 0.03%
208,199
-1,658
-0.8% -$37K
CALY
360
Callaway Golf Company
CALY
$3.35B
$4.44M 0.03%
230,611
-34
-0% -$751
ERF
361
DELISTED
Enerplus Corporation
ERF
$4.35M 0.03%
+307,215
New +$4.31M
LYB icon
362
LyondellBasell Industries
LYB
$19.9B
$4.33M 0.03%
57,477
+200
+0.3% +$16.9K
SCHW
363
Charles Schwab
SCHW
$183B
$4.32M 0.03%
60,091
+47,627
+382% +$3.31M
EOG icon
364
EOG Resources
EOG
$78B
$4.31M 0.03%
38,593
-18,251
-32% -$2.05M
OSW icon
365
OneSpaWorld
OSW
$2.57B
$4.3M 0.03%
512,336
-11,397
-2% -$95.5K
VIAV icon
366
Viavi Solutions
VIAV
$9.06B
$4.25M 0.03%
325,335
-7,716
-2% -$110K
VYX icon
367
NCR Voyix
VYX
$1.14B
$4.14M 0.03%
354,712
-112,911
-24% -$2.07M
DNOW icon
368
DNOW Inc
DNOW
$2.55B
$4.11M 0.03%
408,607
+42,342
+12% +$458K
FISV
369
Fiserv Inc
FISV
$28.5B
$4.05M 0.03%
43,341
-1,340
-3% -$137K
A icon
370
Agilent Technologies
A
$38.9B
$4.05M 0.03%
33,358
-582
-2% -$74.7K
MRTN icon
371
Marten Transport
MRTN
$1.23B
$4.03M 0.03%
+210,225
New +$4.21M
PRIM icon
372
Primoris Services
PRIM
$4.59B
$3.98M 0.03%
245,209
-81
-0% -$1.69K
AMAT icon
373
Applied Materials
AMAT
$412B
$3.93M 0.03%
47,948
-1,107
-2% -$107K
LOW icon
374
Lowe's Companies
LOW
$117B
$3.91M 0.03%
20,828
-458
-2% -$89.2K
MCRI icon
375
Monarch Casino & Resort
MCRI
$2.18B
$3.89M 0.03%
69,354
-1,273
-2% -$78K
13 14
15
16 17

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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 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.