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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
+8.04%
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
Cap. Flow
-$177M
Cap. Flow %
-1.04%
Top 10 Hldgs %
13.27%
Holding
586
New
56
Increased
281
Reduced
198
Closed
46

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$89.7M
2
MTN icon
Vail Resorts
MTN
+$88.5M
3
IDXX icon
Idexx Laboratories
IDXX
+$74M
4
MTCH icon
Match Group
MTCH
+$71.2M
5
FIVE icon
Five Below
FIVE
+$64M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$99.3M
2
POOL icon
Pool Corp
POOL
+$98.7M
3
MCK icon
McKesson
MCK
+$98M
4
FTNT icon
Fortinet
FTNT
+$95.7M
5
MOH icon
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
VLO icon
376
Valero Energy
VLO
$92.9B
$3.66M 0.02%
26,208
-421
-2% -$56.6K
WEX icon
377
WEX
WEX
$6.37B
$3.65M 0.02%
19,862
+1,180
+6% +$215K
EXPE icon
378
Expedia Group
EXPE
$35.4B
$3.62M 0.02%
+37,357
New +$3.92M
WSO icon
379
Watsco Inc
WSO
$12.7B
$3.62M 0.02%
11,369
-1,377
-11% -$404K
ARVN icon
380
Arvinas
ARVN
$518M
$3.43M 0.02%
125,714
-135,978
-52% -$4.3M
VOYA icon
381
Voya Financial
VOYA
$9.01B
$3.42M 0.02%
47,907
+14,958
+45% +$1.05M
SMP icon
382
Standard Motor Products
SMP
$851M
$3.4M 0.02%
92,202
+743
+0.8% +$28.3K
TKR icon
383
Timken Company
TKR
$9.56B
$3.39M 0.02%
+41,529
New +$3.36M
NDSN icon
384
Nordson
NDSN
$16.6B
$3.31M 0.02%
14,885
-201
-1% -$46K
SNX icon
385
TD Synnex
SNX
$20.4B
$3.3M 0.02%
34,086
+100
+0.3% +$9.93K
CUTR
386
DELISTED
Cutera, Inc.
CUTR
$3.19M 0.02%
135,278
-512,190
-79% -$16.4M
ADM icon
387
Archer Daniels Midland
ADM
$38.2B
$3.16M 0.02%
39,696
-339
-0.8% -$27.7K
CACI icon
388
CACI
CACI
$11B
$3.15M 0.02%
10,636
-12,310
-54% -$3.63M
EYE icon
389
National Vision
EYE
$1.77B
$3.15M 0.02%
167,156
+5,897
+4% +$192K
CCRN
390
DELISTED
Cross Country Healthcare
CCRN
$3.14M 0.02%
140,766
-67,212
-32% -$1.76M
KLAC icon
391
KLA
KLAC
$239B
$3.13M 0.02%
78,320
+12,570
+19% +$495K
ADBE icon
392
Adobe
ADBE
$99.5B
$3.12M 0.02%
8,087
-59
-0.7% -$21K
UMH
393
UMH Properties
UMH
$1.29B
$3.11M 0.02%
210,460
+13,701
+7% +$225K
ATRC icon
394
AtriCure
ATRC
$1.92B
$3.09M 0.02%
74,667
+2,280
+3% +$94.6K
MOH icon
395
Molina Healthcare
MOH
$10.2B
$3.09M 0.02%
11,564
-326,112
-97% -$93.7M
DFIN icon
396
Donnelley Financial Solutions
DFIN
$1.18B
$3.06M 0.02%
+75,007
New +$3.19M
ACGL icon
397
Arch Capital
ACGL
$34.3B
$3.06M 0.02%
+45,065
New +$2.96M
OSBC icon
398
Old Second Bancorp
OSBC
$1.29B
$3.03M 0.02%
215,631
+69,346
+47% +$1.11M
BC icon
399
Brunswick
BC
$5.13B
$3.01M 0.02%
36,709
+986
+3% +$81.5K
MET icon
400
MetLife
MET
$61.9B
$3M 0.02%
51,832
-350
-0.7% -$23.6K
14 15
16
17 18

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WPL
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ECU
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RJT
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FPCG
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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.