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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
CXT icon
351
Crane NXT
CXT
$2.99B
$5.15M 0.03%
+91,164
New +$4.63M
AVNS icon
352
Avanos Medical
AVNS
$5.07M 0.03%
198,191
-3,835
-2% -$101K
CRAI icon
353
CRA International
CRAI
$1.23B
$5.05M 0.03%
49,558
+4,198
+9% +$423K
PPBI
354
DELISTED
Pacific Premier Bancorp
PPBI
$4.91M 0.03%
+237,568
New +$4.95M
MTDR icon
355
Matador Resources
MTDR
$6.04B
$4.89M 0.03%
93,518
-1,077
-1% -$52K
CALY
356
Callaway Golf Company
CALY
$3.28B
$4.89M 0.03%
246,128
-5,991
-2% -$120K
THC icon
357
Tenet Healthcare
THC
$22.2B
$4.86M 0.03%
+59,711
New +$4.25M
SMP icon
358
Standard Motor Products
SMP
$902M
$4.85M 0.03%
129,291
+37,089
+40% +$1.35M
LOW icon
359
Lowe's Companies
LOW
$121B
$4.85M 0.03%
21,478
+1,319
+7% +$274K
ZD icon
360
Ziff Davis
ZD
$2B
$4.85M 0.03%
69,186
-1,729
-2% -$118K
EQH icon
361
Equitable Holdings
EQH
$13.2B
$4.84M 0.03%
178,324
+11,780
+7% +$298K
DNOW icon
362
DNOW Inc
DNOW
$2.44B
$4.84M 0.03%
466,715
-14,997
-3% -$151K
VYX icon
363
NCR Voyix
VYX
$1.19B
$4.76M 0.03%
307,954
-6,273
-2% -$90.5K
WSO icon
364
Watsco Inc
WSO
$13.2B
$4.73M 0.03%
12,397
+1,028
+9% +$349K
MCRI icon
365
Monarch Casino & Resort
MCRI
$2.2B
$4.72M 0.03%
66,977
-1,187
-2% -$82.8K
EXPE icon
366
Expedia Group
EXPE
$36.5B
$4.66M 0.03%
42,636
+5,279
+14% +$517K
PRGO icon
367
Perrigo
PRGO
$1.44B
$4.64M 0.03%
136,722
-2,808
-2% -$97.5K
NEE.PRQ
368
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$4.62M 0.03%
94,171
-146,154
-61% -$7.13M
AMAT icon
369
Applied Materials
AMAT
$347B
$4.5M 0.03%
31,147
-17,606
-36% -$2.2M
RS icon
370
Reliance Steel & Aluminium
RS
$20.6B
$4.42M 0.02%
16,258
-352
-2% -$87.2K
EYE icon
371
National Vision
EYE
$1.76B
$4.38M 0.02%
180,313
+13,157
+8% +$306K
VCYT icon
372
Veracyte
VCYT
$4.45B
$4.37M 0.02%
171,496
-5,596
-3% -$136K
KLAC icon
373
KLA
KLAC
$222B
$4.33M 0.02%
89,290
+10,970
+14% +$458K
TKR icon
374
Timken Company
TKR
$9.19B
$4.25M 0.02%
46,433
+4,904
+12% +$387K
POOL icon
375
Pool Corp
POOL
$7.05B
$4.25M 0.02%
11,339
-184
-2% -$62.9K
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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SI
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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.