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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
QCOM icon
351
Qualcomm
QCOM
$156B
$4.69M 0.03%
43,733
-154
-0.4% -$18K
EOG icon
352
EOG Resources
EOG
$77.8B
$4.66M 0.03%
37,407
-1,186
-3% -$158K
KR icon
353
Kroger
KR
$35.2B
$4.65M 0.03%
104,521
-4,193
-4% -$193K
NICE icon
354
Nice
NICE
$5.79B
$4.62M 0.03%
24,168
-345
-1% -$66.4K
JPM icon
355
JPMorgan Chase
JPM
$932B
$4.59M 0.03%
34,009
-854
-2% -$108K
CDNS icon
356
Cadence Design Systems
CDNS
$93.8B
$4.59M 0.03%
28,765
-592
-2% -$94.6K
PENN icon
357
PENN Entertainment
PENN
$2.77B
$4.57M 0.03%
155,966
+49,089
+46% +$1.59M
AMAT icon
358
Applied Materials
AMAT
$414B
$4.54M 0.03%
46,906
-1,042
-2% -$100K
HSKA
359
DELISTED
Heska Corp
HSKA
$4.52M 0.03%
71,702
+2,637
+4% +$178K
CF icon
360
CF Industries
CF
$19.3B
$4.5M 0.03%
54,889
+37,240
+211% +$3.78M
FOCS
361
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.46M 0.03%
118,186
-3,536
-3% -$126K
FISV
362
Fiserv Inc
FISV
$28.5B
$4.44M 0.03%
43,909
+568
+1% +$56.6K
ARGO
363
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.42M 0.03%
166,457
-4,774
-3% -$118K
CAC icon
364
Camden National
CAC
$988M
$4.37M 0.03%
104,491
-2,040
-2% -$86.8K
RDUS
365
DELISTED
Radius Recycling
RDUS
$4.34M 0.03%
138,934
+26,732
+24% +$826K
PPBI
366
DELISTED
Pacific Premier Bancorp
PPBI
$4.12M 0.03%
132,047
-72,732
-36% -$2.5M
CPRI icon
367
Capri Holdings
CPRI
$1.83B
$4.11M 0.03%
+71,058
New +$3.59M
ORCL icon
368
Oracle
ORCL
$376B
$4.09M 0.03%
48,882
-1,215
-2% -$92.3K
LOW icon
369
Lowe's Companies
LOW
$117B
$4.04M 0.02%
20,292
-536
-3% -$107K
DOW icon
370
Dow Inc
DOW
$21.5B
$4.03M 0.02%
78,901
-5,929
-7% -$290K
ALNT icon
371
Allient
ALNT
$1.5B
$3.98M 0.02%
113,941
+30,993
+37% +$1.02M
VCEL icon
372
Vericel Corp
VCEL
$2.39B
$3.97M 0.02%
157,939
-6,950
-4% -$165K
VCYT icon
373
Veracyte
VCYT
$3.63B
$3.91M 0.02%
172,719
-61,695
-26% -$1.43M
FATE icon
374
Fate Therapeutics
FATE
$291M
$3.83M 0.02%
376,460
+8,023
+2% +$151K
LNN icon
375
Lindsay Corp
LNN
$1.12B
$3.82M 0.02%
24,226
-1,527
-6% -$252K
13 14
15
16 17

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WPL
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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.