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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
LKFN icon
401
Lakeland Financial Corp
LKFN
$1.56B
$3.44M 0.02%
72,402
+426
+0.6% +$22K
CCRN
402
DELISTED
Cross Country Healthcare
CCRN
$3.32M 0.02%
133,873
-3,910
-3% -$98.4K
CALY
403
Callaway Golf Company
CALY
$3.33B
$3.28M 0.02%
237,291
-8,837
-4% -$155K
ADM icon
404
Archer Daniels Midland
ADM
$38.9B
$3.24M 0.02%
42,915
+434
+1% +$35.2K
NDSN icon
405
Nordson
NDSN
$16.4B
$3.14M 0.02%
14,081
-543
-4% -$130K
AMP icon
406
Ameriprise Financial
AMP
$48.1B
$3.09M 0.02%
9,377
+170
+2% +$58K
DNOW icon
407
DNOW Inc
DNOW
$2.51B
$3.02M 0.02%
254,012
-212,703
-46% -$2.37M
TJX icon
408
TJX Companies
TJX
$176B
$2.92M 0.02%
+32,886
New +$2.9M
PNR icon
409
Pentair
PNR
$10.6B
$2.9M 0.02%
44,782
-5,677
-11% -$382K
TREX icon
410
Trex
TREX
$4.56B
$2.87M 0.02%
46,541
-130,222
-74% -$8.93M
LRCX icon
411
Lam Research
LRCX
$372B
$2.85M 0.02%
45,450
-850
-2% -$55.8K
UMH
412
UMH Properties
UMH
$1.3B
$2.78M 0.02%
198,628
-5,400
-3% -$83K
BRO icon
413
Brown & Brown
BRO
$23.7B
$2.61M 0.02%
37,357
-1,533
-4% -$109K
LECO icon
414
Lincoln Electric
LECO
$13.7B
$2.59M 0.02%
14,234
-266
-2% -$50.8K
CI icon
415
Cigna
CI
$76.1B
$2.58M 0.02%
9,019
-376
-4% -$107K
CMCO icon
416
Columbus McKinnon
CMCO
$596M
$2.56M 0.02%
73,398
-1,276
-2% -$48.7K
SSNC icon
417
SS&C Technologies
SSNC
$18.6B
$2.56M 0.02%
48,672
-1,643
-3% -$93.9K
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$122B
$2.46M 0.01%
7,085
-280
-4% -$97.9K
DECK icon
419
Deckers Outdoor
DECK
$13.6B
$2.45M 0.01%
28,650
-1,086
-4% -$97.2K
BAC icon
420
Bank of America
BAC
$433B
$2.43M 0.01%
88,882
+2,956
+3% +$87.5K
ACM icon
421
Aecom
ACM
$9.22B
$2.39M 0.01%
28,727
-33,707
-54% -$2.91M
CVS icon
422
CVS Health
CVS
$134B
$2.33M 0.01%
33,352
-1,868
-5% -$132K
CTRA
423
DELISTED
Coterra Energy
CTRA
$2.31M 0.01%
85,479
-2,673
-3% -$72.8K
VOYA icon
424
Voya Financial
VOYA
$9.09B
$2.29M 0.01%
34,396
-12,649
-27% -$900K
GNTX icon
425
Gentex
GNTX
$5.03B
$2.26M 0.01%
69,435
+10,397
+18% +$333K
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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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.