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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
BATRK icon
401
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.19M 0.02%
116,107
-2,349
-2% -$64.1K
BC icon
402
Brunswick
BC
$5.18B
$3.12M 0.02%
47,707
+12,079
+34% +$906K
COST icon
403
Costco
COST
$423B
$3.11M 0.02%
6,587
-45
-0.7% -$23.4K
ORCL icon
404
Oracle
ORCL
$367B
$3.06M 0.02%
50,097
+20,236
+68% +$1.48M
T icon
405
AT&T
T
$159B
$3.03M 0.02%
197,699
-260,908
-57% -$4.75M
VLO icon
406
Valero Energy
VLO
$92.6B
$2.94M 0.02%
27,570
-10,801
-28% -$1.19M
RS icon
407
Reliance Steel & Aluminium
RS
$20.5B
$2.94M 0.02%
16,870
+103
+0.6% +$18.9K
PENN icon
408
PENN Entertainment
PENN
$2.75B
$2.94M 0.02%
106,877
– –
SNX icon
409
TD Synnex
SNX
$20.2B
$2.87M 0.02%
35,389
-754
-2% -$72K
UMH
410
UMH Properties
UMH
$1.3B
$2.82M 0.02%
174,413
-4,498
-3% -$84.5K
CSL icon
411
Carlisle Companies
CSL
$15B
$2.68M 0.02%
9,562
+54
+0.6% +$15.5K
LKQ icon
412
LKQ Corp
LKQ
$5.76B
$2.61M 0.02%
55,306
-2,941
-5% -$154K
IWO icon
413
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.59M 0.02%
12,534
+5,386
+75% +$1.21M
PSA icon
414
Public Storage
PSA
$59.3B
$2.56M 0.02%
8,761
-37
-0.4% -$12K
HBAN icon
415
Huntington Bancshares
HBAN
$34.5B
$2.55M 0.02%
193,751
– –
MANU icon
416
Manchester United
MANU
$4.04B
$2.54M 0.02%
191,431
-9,406
-5% -$118K
HST icon
417
Host Hotels & Resorts
HST
$17.2B
$2.53M 0.02%
+159,531
New +$2.78M
V icon
418
Visa
V
$673B
$2.5M 0.02%
14,100
-60
-0.4% -$12.2K
ETWO
419
DELISTED
E2open Parent Holdings
ETWO
$2.49M 0.02%
410,535
-140
-0% -$980
F icon
420
Ford
F
$59.3B
$2.46M 0.02%
219,657
+67,625
+44% +$946K
NUVA
421
DELISTED
NuVasive, Inc.
NUVA
$2.46M 0.02%
56,125
-201,363
-78% -$9.76M
DAR icon
422
Darling Ingredients
DAR
$9.69B
$2.43M 0.02%
36,707
+326
+0.9% +$22.7K
BRO icon
423
Brown & Brown
BRO
$23.7B
$2.42M 0.02%
39,937
+9,050
+29% +$569K
ALNT icon
424
Allient
ALNT
$1.47B
$2.37M 0.02%
82,948
-49,947
-38% -$1.49M
SMP icon
425
Standard Motor Products
SMP
$861M
$2.32M 0.02%
71,466
+11,551
+19% +$460K
15 16
17
18 19

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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.