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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
MET icon
376
MetLife
MET
$62.5B
$3.76M 0.02%
52,182
-1,203
-2% -$86.2K
SSTK icon
377
Shutterstock
SSTK
$198M
$3.69M 0.02%
68,702
-1,943
-3% -$99K
NDSN icon
378
Nordson
NDSN
$16.4B
$3.59M 0.02%
15,086
-18
-0.1% -$4.11K
ADM icon
379
Archer Daniels Midland
ADM
$38.9B
$3.59M 0.02%
40,035
-1,062
-3% -$98K
T icon
380
AT&T
T
$159B
$3.55M 0.02%
189,521
-8,178
-4% -$146K
BATRK icon
381
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.48M 0.02%
107,918
-8,189
-7% -$255K
RS icon
382
Reliance Steel & Aluminium
RS
$20.5B
$3.39M 0.02%
16,845
-25
-0.1% -$4.98K
SNX icon
383
TD Synnex
SNX
$20.2B
$3.28M 0.02%
33,986
-1,403
-4% -$131K
COP icon
384
ConocoPhillips
COP
$145B
$3.26M 0.02%
28,818
-23,232
-45% -$2.82M
WSO icon
385
Watsco Inc
WSO
$12.8B
$3.25M 0.02%
12,746
-106
-0.8% -$27.9K
MZTI
386
The Marzetti Company
MZTI
$2.95B
$3.25M 0.02%
16,125
-7,562
-32% -$1.44M
PYPL icon
387
PayPal
PYPL
$49.3B
$3.25M 0.02%
43,547
+21,970
+102% +$1.76M
ATRC icon
388
AtriCure
ATRC
$2.04B
$3.25M 0.02%
72,387
-217,228
-75% -$9.07M
COST icon
389
Costco
COST
$423B
$3.23M 0.02%
7,135
+548
+8% +$268K
SMP icon
390
Standard Motor Products
SMP
$861M
$3.22M 0.02%
91,459
+19,993
+28% +$732K
VLO icon
391
Valero Energy
VLO
$92.6B
$3.2M 0.02%
26,629
-941
-3% -$118K
V icon
392
Visa
V
$673B
$3.18M 0.02%
15,336
+1,236
+9% +$249K
UMH
393
UMH Properties
UMH
$1.3B
$3.16M 0.02%
196,759
+22,346
+13% +$376K
IWO icon
394
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.11M 0.02%
14,631
+2,097
+17% +$459K
WEX icon
395
WEX
WEX
$6.35B
$3.02M 0.02%
18,682
-9,218
-33% -$1.44M
CMCO icon
396
Columbus McKinnon
CMCO
$596M
$2.92M 0.02%
89,672
+29,403
+49% +$869K
LKQ icon
397
LKQ Corp
LKQ
$5.76B
$2.91M 0.02%
54,063
-1,243
-2% -$65.7K
MSGS icon
398
Madison Square Garden
MSGS
$9.75B
$2.88M 0.02%
15,896
+7,065
+80% +$1.11M
PRTS icon
399
CarParts.com
PRTS
$42.4M
$2.84M 0.02%
+45,372
New +$2.38M
ADBE icon
400
Adobe
ADBE
$98.5B
$2.74M 0.02%
8,146
-8,668
-52% -$2.77M
14 15
16
17 18

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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.