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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
DEA
376
Easterly Government Properties
DEA
$1.15B
$4.19M 0.02%
146,567
+547
+0.4% +$18.8K
PCRX icon
377
Pacira BioSciences
PCRX
$1.06B
$4.18M 0.02%
136,393
+62,597
+85% +$2.26M
SHLS icon
378
Shoals Technologies Group
SHLS
$1.49B
$4.13M 0.02%
226,325
+1,405
+0.6% +$31.3K
MOH icon
379
Molina Healthcare
MOH
$10.2B
$4.1M 0.02%
12,500
+181
+1% +$57K
RS icon
380
Reliance Steel & Aluminium
RS
$20.5B
$4.1M 0.02%
15,628
-630
-4% -$175K
WEX icon
381
WEX
WEX
$6.35B
$4.06M 0.02%
21,581
-116
-0.5% -$22.4K
THC icon
382
Tenet Healthcare
THC
$21.8B
$4.02M 0.02%
61,079
+1,368
+2% +$102K
ALSN icon
383
Allison Transmission
ALSN
$9.57B
$4.01M 0.02%
67,958
+26,389
+63% +$1.55M
AN icon
384
AutoNation
AN
$7.18B
$3.98M 0.02%
26,272
-9,433
-26% -$1.5M
VYX icon
385
NCR Voyix
VYX
$1.12B
$3.93M 0.02%
237,488
-70,466
-23% -$1.2M
RTX icon
386
RTX Corp
RTX
$289B
$3.92M 0.02%
54,492
-1,909,205
-97% -$164M
AVNS
387
DELISTED
Avanos Medical
AVNS
$3.92M 0.02%
193,886
-4,305
-2% -$97.6K
POOL icon
388
Pool Corp
POOL
$6.95B
$3.92M 0.02%
11,002
-337
-3% -$123K
UAL icon
389
United Airlines
UAL
$40.1B
$3.82M 0.02%
90,380
-98,126
-52% -$4.96M
LGTY
390
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.81M 0.02%
332,329
+139
+0% +$1.54K
PFE icon
391
Pfizer
PFE
$142B
$3.76M 0.02%
113,389
+10
+0% +$354
COP icon
392
ConocoPhillips
COP
$145B
$3.68M 0.02%
30,704
+285
+0.9% +$33.1K
RDUS
393
DELISTED
Radius Recycling
RDUS
$3.68M 0.02%
131,983
-3,801
-3% -$118K
JKHY icon
394
Jack Henry & Associates
JKHY
$11B
$3.65M 0.02%
24,142
+2,689
+13% +$434K
SLRN
395
DELISTED
ACELYRIN
SLRN
$3.64M 0.02%
358,363
-161,687
-31% -$3.43M
ON icon
396
ON Semiconductor
ON
$32.6B
$3.63M 0.02%
39,003
-1,061
-3% -$103K
CHUY
397
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.59M 0.02%
100,959
+35,171
+53% +$1.35M
ATRC icon
398
AtriCure
ATRC
$2.04B
$3.56M 0.02%
81,300
+593
+0.7% +$28.9K
CACI icon
399
CACI
CACI
$10.5B
$3.54M 0.02%
11,284
+833
+8% +$279K
VCYT icon
400
Veracyte
VCYT
$4.77B
$3.5M 0.02%
156,873
-14,623
-9% -$376K
14 15
16
17 18

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AA
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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 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.