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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
BATRK icon
376
Atlanta Braves Holdings Series B
BATRK
$3.26B
$4.18M 0.02%
105,439
-3,273
-3% -$123K
PFE icon
377
Pfizer
PFE
$144B
$4.16M 0.02%
113,379
-123,089
-52% -$4.79M
PYPL icon
378
PayPal
PYPL
$50.3B
$4.12M 0.02%
61,778
+5,111
+9% +$348K
RDUS
379
DELISTED
Radius Recycling
RDUS
$4.07M 0.02%
135,784
-3,686
-3% -$111K
AMPH icon
380
Amphastar Pharmaceuticals
AMPH
$903M
$4M 0.02%
69,589
-237,181
-77% -$10.5M
ATRC icon
381
AtriCure
ATRC
$1.95B
$3.98M 0.02%
80,707
+6,040
+8% +$278K
WEX icon
382
WEX
WEX
$6.32B
$3.95M 0.02%
21,697
+1,835
+9% +$325K
SNEX icon
383
StoneX
SNEX
$8.99B
$3.94M 0.02%
240,140
+37,189
+18% +$664K
CCRN
384
DELISTED
Cross Country Healthcare
CCRN
$3.87M 0.02%
137,783
-2,983
-2% -$74.1K
NOG icon
385
Northern Oil and Gas
NOG
$2.22B
$3.86M 0.02%
112,493
-70,264
-38% -$2.28M
ON icon
386
ON Semiconductor
ON
$32.6B
$3.79M 0.02%
40,064
+4,131
+11% +$342K
MOH icon
387
Molina Healthcare
MOH
$10.4B
$3.71M 0.02%
12,319
+755
+7% +$217K
AMN icon
388
AMN Healthcare
AMN
$1.34B
$3.69M 0.02%
33,822
-842
-2% -$79.8K
SSTK icon
389
Shutterstock
SSTK
$224M
$3.69M 0.02%
75,819
+4,417
+6% +$252K
ECVT icon
390
Ecovyst
ECVT
$1.34B
$3.64M 0.02%
+317,281
New +$3.45M
NDSN icon
391
Nordson
NDSN
$16.7B
$3.63M 0.02%
14,624
-261
-2% -$58.2K
JKHY icon
392
Jack Henry & Associates
JKHY
$11.3B
$3.59M 0.02%
21,453
+1,718
+9% +$267K
ALHC icon
393
Alignment Healthcare
ALHC
$3.78B
$3.59M 0.02%
624,119
-12,355
-2% -$79.9K
CACI icon
394
CACI
CACI
$11B
$3.56M 0.02%
10,451
-185
-2% -$57.5K
LKFN icon
395
Lakeland Financial Corp
LKFN
$1.58B
$3.49M 0.02%
+71,976
New +$3.76M
LGTY
396
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.49M 0.02%
332,190
-246,592
-43% -$2.97M
ARW icon
397
Arrow Electronics
ARW
$10.8B
$3.38M 0.02%
23,607
+1,636
+7% +$204K
ACLS icon
398
Axcelis
ACLS
$3.72B
$3.37M 0.02%
+18,403
New +$2.65M
VOYA icon
399
Voya Financial
VOYA
$9.08B
$3.37M 0.02%
47,045
-862
-2% -$61.9K
GXO icon
400
GXO Logistics
GXO
$6.06B
$3.37M 0.02%
53,605
-808
-1% -$45.3K
14 15
16
17 18

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ECU
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AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
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FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.