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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
HBAN icon
401
Huntington Bancshares
HBAN
$34.5B
$2.73M 0.02%
193,751
– –
AMP icon
402
Ameriprise Financial
AMP
$48.1B
$2.67M 0.02%
8,602
-146
-2% -$44.5K
ACN icon
403
Accenture
ACN
$99.9B
$2.62M 0.02%
9,676
-12,327
-56% -$3.41M
BC icon
404
Brunswick
BC
$5.18B
$2.58M 0.02%
35,723
-11,984
-25% -$852K
UTHR icon
405
United Therapeutics
UTHR
$26.2B
$2.57M 0.02%
9,414
-164
-2% -$41.4K
CPT icon
406
Camden Property Trust
CPT
$11.2B
$2.52M 0.02%
22,730
-15,998
-41% -$1.83M
ALSN icon
407
Allison Transmission
ALSN
$9.57B
$2.51M 0.02%
60,474
+11
+0% +$452
KLAC icon
408
KLA
KLAC
$236B
$2.48M 0.02%
65,750
+5,370
+9% +$187K
HST icon
409
Host Hotels & Resorts
HST
$17.2B
$2.47M 0.02%
155,074
-4,457
-3% -$78K
EXPO icon
410
Exponent
EXPO
$3.13B
$2.44M 0.01%
24,578
-11,927
-33% -$1.16M
F icon
411
Ford
F
$59.3B
$2.41M 0.01%
206,162
-13,495
-6% -$173K
CW icon
412
Curtiss-Wright
CW
$26.5B
$2.4M 0.01%
14,566
-482
-3% -$80.3K
ETWO
413
DELISTED
E2open Parent Holdings
ETWO
$2.37M 0.01%
398,972
-11,563
-3% -$66.2K
OSBC icon
414
Old Second Bancorp
OSBC
$1.29B
$2.36M 0.01%
+146,285
New +$2.34M
CVS icon
415
CVS Health
CVS
$134B
$2.35M 0.01%
25,351
+16,580
+189% +$1.6M
PSA icon
416
Public Storage
PSA
$59.3B
$2.35M 0.01%
8,574
-187
-2% -$54.5K
PGC icon
417
Peapack-Gladstone Financial
PGC
$815M
$2.31M 0.01%
+63,725
New +$2.43M
ARW icon
418
Arrow Electronics
ARW
$10.9B
$2.28M 0.01%
21,496
-946
-4% -$97.6K
BRO icon
419
Brown & Brown
BRO
$23.7B
$2.27M 0.01%
40,000
+63
+0.2% +$3.68K
TW icon
420
Tradeweb Markets
TW
$20.8B
$2.22M 0.01%
33,931
-117
-0.3% -$6.88K
CI icon
421
Cigna
CI
$76.1B
$2.19M 0.01%
6,816
+553
+9% +$175K
LECO icon
422
Lincoln Electric
LECO
$13.7B
$2.16M 0.01%
14,781
-381
-3% -$53.4K
BRKR icon
423
Bruker
BRKR
$9.79B
$2.12M 0.01%
30,728
+3
+0% +$191
NUVA
424
DELISTED
NuVasive, Inc.
NUVA
$2.09M 0.01%
51,078
-5,047
-9% -$204K
CTRA
425
DELISTED
Coterra Energy
CTRA
$2.06M 0.01%
89,011
+5,345
+6% +$147K
15 16
17
18 19

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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.