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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
(+4.7%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
586
New
56
Increased
281
Reduced
198
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$89.7M |
| 2 |
Vail Resorts
MTN
|
+$88.5M |
| 3 |
Idexx Laboratories
IDXX
|
+$74M |
| 4 |
Match Group
MTCH
|
+$71.2M |
| 5 |
Five Below
FIVE
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$99.3M |
| 2 |
Pool Corp
POOL
|
+$98.7M |
| 3 |
McKesson
MCK
|
+$98M |
| 4 |
Fortinet
FTNT
|
+$95.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
EOG Resources
EOG
$79.2B
| $2.98M | 0.02% |
25,988
-11,419
| -31% | -$1.38M |
|
402
Jack Henry & Associates
JKHY
$10.9B
| $2.97M | 0.02% |
19,735
+9,165
| +87% | +$1.53M |
|
403
ON Semiconductor
ON
$31.8B
| $2.96M | 0.02% |
35,933
+6,452
| +22% | +$490K |
|
404
AMN Healthcare
AMN
$1.3B
| $2.88M | 0.02% |
34,664
-132,150
| -79% | -$12.4M |
|
405
ConocoPhillips
COP
$147B
| $2.83M | 0.02% |
28,530
-288
| -1% | -$31.5K |
|
406
Iron Mountain
IRM
$36.4B
| $2.81M | 0.02% |
+53,204
| New | +$2.79M |
|
|
XM
407
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.79M | 0.02% |
156,536
-1,592,898
| -91% | -$24.3M |
|
408
GXO Logistics
GXO
$5.77B
| $2.75M | 0.02% |
+54,413
| New | +$2.71M |
|
409
Arrow Electronics
ARW
$11.1B
| $2.74M | 0.02% |
21,971
+475
| +2% | +$56.3K |
|
410
Deckers Outdoor
DECK
$13.2B
| $2.73M | 0.02% |
36,372
-50,676
| -58% | -$3.54M |
|
411
SS&C Technologies
SSNC
$18.6B
| $2.71M | 0.02% |
47,923
+10,965
| +30% | +$632K |
|
412
Allison Transmission
ALSN
$9.5B
| $2.7M | 0.02% |
59,736
-738
| -1% | -$33.2K |
|
413
Ameriprise Financial
AMP
$48.3B
| $2.64M | 0.02% |
8,602
| – | – |
|
414
LKQ Corp
LKQ
$5.72B
| $2.59M | 0.02% |
45,656
-8,407
| -16% | -$474K |
|
415
CarParts.com
PRTS
$43.7M
| $2.56M | 0.02% |
47,864
+2,492
| +5% | +$158K |
|
416
Host Hotels & Resorts
HST
$17.2B
| $2.53M | 0.01% |
153,687
-1,387
| -0.9% | -$23.6K |
|
417
Curtiss-Wright
CW
$26.7B
| $2.53M | 0.01% |
14,335
-231
| -2% | -$39.1K |
|
|
CTLT
418
DELISTED
CATALENT, INC.
CTLT
| $2.49M | 0.01% |
37,902
+5,928
| +19% | +$366K |
|
419
Lincoln Electric
LECO
$14.3B
| $2.47M | 0.01% |
14,593
-188
| -1% | -$31K |
|
420
MarineMax
HZO
$759M
| $2.46M | 0.01% |
85,691
+25,636
| +43% | +$806K |
|
421
Madison Square Garden
MSGS
$9.48B
| $2.42M | 0.01% |
12,398
-3,498
| -22% | -$651K |
|
422
Bruker
BRKR
$9.57B
| $2.4M | 0.01% |
30,382
-346
| -1% | -$25K |
|
|
423
Fortinet
FTNT
$119B
| $2.31M | 0.01% |
34,738
-1,683,526
| -98% | -$95.7M |
|
|
MZTI
424
The Marzetti Company
MZTI
$2.93B
| $2.31M | 0.01% |
11,363
-4,762
| -30% | -$926K |
|
425
Brown & Brown
BRO
$23.6B
| $2.27M | 0.01% |
39,577
-423
| -1% | -$24.3K |
|
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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.