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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
VCYT icon
376
Veracyte
VCYT
$4.77B
$3.89M 0.03%
234,414
-6,853
-3% -$154K
FOCS
377
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.83M 0.03%
121,722
-2,386
-2% -$91K
VCEL icon
378
Vericel Corp
VCEL
$2.43B
$3.83M 0.03%
164,889
-31,809
-16% -$868K
PHM icon
379
Pultegroup
PHM
$24.5B
$3.82M 0.02%
101,827
+235
+0.2% +$9.88K
DOW icon
380
Dow Inc
DOW
$21.7B
$3.73M 0.02%
84,830
-2,539
-3% -$129K
LNN icon
381
Lindsay Corp
LNN
$1.12B
$3.69M 0.02%
+25,753
New +$3.9M
JPM icon
382
JPMorgan Chase
JPM
$933B
$3.64M 0.02%
34,863
-1,741
-5% -$200K
MZTI
383
The Marzetti Company
MZTI
$2.95B
$3.56M 0.02%
23,687
-5,060
-18% -$751K
SSTK icon
384
Shutterstock
SSTK
$198M
$3.54M 0.02%
70,645
+60,473
+595% +$3.47M
WEX icon
385
WEX
WEX
$6.35B
$3.54M 0.02%
27,900
+7,067
+34% +$1.11M
VRNS icon
386
Varonis Systems
VRNS
$4.58B
$3.54M 0.02%
133,321
+4,094
+3% +$117K
FARO
387
DELISTED
Faro Technologies
FARO
$3.51M 0.02%
128,072
-3,242
-2% -$106K
BBBY
388
Bed Bath & Beyond
BBBY
$472M
$3.49M 0.02%
157,862
-4,296
-3% -$108K
DBRG icon
389
DigitalBridge
DBRG
$2.93B
$3.49M 0.02%
278,962
+152,153
+120% +$2.93M
WWW icon
390
Wolverine World Wide
WWW
$1.64B
$3.48M 0.02%
225,864
-5,562
-2% -$115K
WINA icon
391
Winmark
WINA
$1.19B
$3.45M 0.02%
15,949
-5
-0% -$1.09K
EQH icon
392
Equitable Holdings
EQH
$13.3B
$3.42M 0.02%
129,971
-2,874
-2% -$81.7K
EBS icon
393
Emergent Biosolutions
EBS
$375M
$3.36M 0.02%
160,153
+61,422
+62% +$1.71M
WSO icon
394
Watsco Inc
WSO
$12.8B
$3.31M 0.02%
12,852
+1,968
+18% +$533K
ADM icon
395
Archer Daniels Midland
ADM
$38.9B
$3.31M 0.02%
41,097
-865
-2% -$71.2K
ARGO
396
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.3M 0.02%
171,231
-58,064
-25% -$1.52M
MET icon
397
MetLife
MET
$62.5B
$3.24M 0.02%
53,385
-997
-2% -$63.7K
NDSN icon
398
Nordson
NDSN
$16.4B
$3.21M 0.02%
15,104
+96
+0.6% +$21.5K
EXPO icon
399
Exponent
EXPO
$3.13B
$3.2M 0.02%
+36,505
New +$3.46M
RDUS
400
DELISTED
Radius Recycling
RDUS
$3.19M 0.02%
112,202
-2,502
-2% -$83.9K
14 15
16
17 18

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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 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.