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
+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
(+4.7%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
586
New
56
Increased
281
Reduced
198
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$89.7M |
| 2 |
Vail Resorts
MTN
|
+$88.5M |
| 3 |
Idexx Laboratories
IDXX
|
+$74M |
| 4 |
Match Group
MTCH
|
+$71.2M |
| 5 |
Five Below
FIVE
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$99.3M |
| 2 |
Pool Corp
POOL
|
+$98.7M |
| 3 |
McKesson
MCK
|
+$98M |
| 4 |
Fortinet
FTNT
|
+$95.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Kura Oncology
KURA
$800M
| $4.59M | 0.03% |
375,493
-32,007
| -8% | -$399K |
|
352
NCR Voyix
VYX
$1.14B
| $4.55M | 0.03% |
314,227
-30,492
| -9% | -$468K |
|
353
Matador Resources
MTDR
$6.2B
| $4.51M | 0.03% |
94,595
-60,872
| -39% | -$3.42M |
|
354
Dow Inc
DOW
$21.9B
| $4.46M | 0.03% |
81,336
+2,435
| +3% | +$137K |
|
355
Agilent Technologies
A
$39.1B
| $4.45M | 0.03% |
32,183
-296
| -0.9% | -$43.3K |
|
356
Columbus McKinnon
CMCO
$553M
| $4.44M | 0.03% |
119,609
+29,937
| +33% | +$1.08M |
|
357
Visa
V
$684B
| $4.43M | 0.03% |
19,639
+4,303
| +28% | +$958K |
|
358
AutoNation
AN
$7.11B
| $4.4M | 0.03% |
32,744
-13,928
| -30% | -$1.79M |
|
|
RDUS
359
DELISTED
Radius Recycling
RDUS
| $4.34M | 0.03% |
139,470
+536
| +0.4% | +$17.4K |
|
360
PayPal
PYPL
$48.9B
| $4.3M | 0.03% |
56,667
+13,120
| +30% | +$1.01M |
|
361
UMB Financial
UMBF
$11.1B
| $4.27M | 0.03% |
74,030
+2,610
| +4% | +$212K |
|
362
Reliance Steel & Aluminium
RS
$20.7B
| $4.26M | 0.03% |
16,610
-235
| -1% | -$55.4K |
|
363
Equitable Holdings
EQH
$13B
| $4.23M | 0.02% |
166,544
-911
| -0.5% | -$26.9K |
|
364
Costco
COST
$422B
| $4.23M | 0.02% |
8,508
+1,373
| +19% | +$673K |
|
365
StoneX
SNEX
$9.26B
| $4.15M | 0.02% |
202,951
-226,881
| -53% | -$4.32M |
|
366
Alignment Healthcare
ALHC
$3.08B
| $4.05M | 0.02% |
636,474
+8,940
| +1% | +$85.3K |
|
367
Lowe's Companies
LOW
$117B
| $4.03M | 0.02% |
20,159
-133
| -0.7% | -$27K |
|
368
Definitive Healthcare
DH
$72M
| $4M | 0.02% |
+387,491
| New | +$4.56M |
|
369
Thermo Fisher Scientific
TMO
$213B
| $4M | 0.02% |
6,945
-3,753
| -35% | -$2.12M |
|
370
Veracyte
VCYT
$3.7B
| $3.95M | 0.02% |
177,092
+4,373
| +3% | +$106K |
|
|
371
Pool Corp
POOL
$6.75B
| $3.94M | 0.02% |
11,523
-277,992
| -96% | -$98.7M |
|
372
PENN Entertainment
PENN
$2.75B
| $3.9M | 0.02% |
131,471
-24,495
| -16% | -$759K |
|
373
Camden National
CAC
$978M
| $3.88M | 0.02% |
107,278
+2,787
| +3% | +$113K |
|
374
Hayward Holdings
HAYW
$3.21B
| $3.67M | 0.02% |
+312,889
| New | +$3.83M |
|
375
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $3.66M | 0.02% |
108,712
+794
| +0.7% | +$26.7K |
|
Similar funds
ECU
AA
SA
WPL
ECU
RJT
SI
FPCG
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.