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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
-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
V icon
351
Visa
V
$684B
$5.18M 0.03%
22,522
-187
-0.8% -$44.9K
EQH icon
352
Equitable Holdings
EQH
$13.1B
$5.11M 0.03%
180,001
+1,677
+0.9% +$47.3K
CRAI icon
353
CRA International
CRAI
$1.17B
$4.87M 0.03%
48,346
-1,212
-2% -$127K
EXTR icon
354
Extreme Networks
EXTR
$3.95B
$4.82M 0.03%
+199,292
New +$5.39M
ACLS icon
355
Axcelis
ACLS
$4.04B
$4.81M 0.03%
29,511
+11,108
+60% +$1.95M
NOG icon
356
Northern Oil and Gas
NOG
$2.28B
$4.76M 0.03%
118,397
+5,904
+5% +$233K
GE icon
357
GE Aerospace
GE
$375B
$4.76M 0.03%
+53,977
New +$4.85M
CW icon
358
Curtiss-Wright
CW
$27B
$4.72M 0.03%
24,110
+8,924
+59% +$1.77M
MCRI icon
359
Monarch Casino & Resort
MCRI
$2.2B
$4.62M 0.03%
74,370
+7,393
+11% +$498K
EPRT icon
360
Essential Properties Realty Trust
EPRT
$6.76B
$4.61M 0.03%
+212,961
New +$5.08M
LEN icon
361
Lennar Class A
LEN
$19.9B
$4.6M 0.03%
42,308
+20,048
+90% +$2.35M
SSTK icon
362
Shutterstock
SSTK
$201M
$4.54M 0.03%
119,387
+43,568
+57% +$1.95M
LOW icon
363
Lowe's Companies
LOW
$117B
$4.51M 0.03%
21,710
+232
+1% +$52.2K
ECVT icon
364
Ecovyst
ECVT
$1.32B
$4.51M 0.03%
458,554
+141,273
+45% +$1.51M
NICE icon
365
Nice
NICE
$5.82B
$4.5M 0.03%
26,476
-715
-3% -$142K
WSO icon
366
Watsco Inc
WSO
$12.8B
$4.5M 0.03%
11,903
-494
-4% -$179K
AMAT icon
367
Applied Materials
AMAT
$409B
$4.46M 0.03%
32,201
+1,054
+3% +$151K
EXPE icon
368
Expedia Group
EXPE
$35.5B
$4.39M 0.03%
42,584
-52
-0.1% -$5.74K
ALNT icon
369
Allient
ALNT
$1.5B
$4.36M 0.03%
141,056
-3,049
-2% -$106K
MODN
370
DELISTED
MODEL N, INC.
MODN
$4.3M 0.03%
176,202
-4,354
-2% -$129K
ZD icon
371
Ziff Davis
ZD
$1.94B
$4.29M 0.03%
67,320
-1,866
-3% -$128K
PRGO icon
372
Perrigo
PRGO
$1.39B
$4.25M 0.03%
133,064
-3,658
-3% -$129K
SMP icon
373
Standard Motor Products
SMP
$850M
$4.24M 0.03%
126,235
-3,056
-2% -$111K
ALHC icon
374
Alignment Healthcare
ALHC
$3.17B
$4.23M 0.03%
609,590
-14,529
-2% -$87.7K
BBBY
375
Bed Bath & Beyond
BBBY
$484M
$4.22M 0.03%
293,410
+18,825
+7% +$461K
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 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.