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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
VECO icon
426
Veeco
VECO
$2.95B
$2.28M 0.01%
+124,506
New +$2.55M
AMP icon
427
Ameriprise Financial
AMP
$48.1B
$2.2M 0.01%
8,748
-7,679
-47% -$2.02M
CTRA
428
DELISTED
Coterra Energy
CTRA
$2.19M 0.01%
83,666
-4,444
-5% -$127K
CW icon
429
Curtiss-Wright
CW
$26.5B
$2.09M 0.01%
+15,048
New +$2.14M
ARW icon
430
Arrow Electronics
ARW
$10.9B
$2.07M 0.01%
22,442
-230
-1% -$25.1K
ALSN icon
431
Allison Transmission
ALSN
$9.57B
$2.04M 0.01%
60,463
+1,984
+3% +$74.2K
UTHR icon
432
United Therapeutics
UTHR
$26.2B
$2M 0.01%
9,578
-56
-0.6% -$12.5K
NXST icon
433
Nexstar Media Group
NXST
$5.88B
$1.99M 0.01%
11,951
-39
-0.3% -$7.23K
VOYA icon
434
Voya Financial
VOYA
$9.09B
$1.99M 0.01%
32,944
+233
+0.7% +$14.2K
BPOP icon
435
Popular Inc
BPOP
$11.2B
$1.98M 0.01%
27,530
+193
+0.7% +$15K
IDA icon
436
Idacorp
IDA
$7.86B
$1.98M 0.01%
19,960
-172
-0.9% -$18.7K
FITB
437
Fifth Third Bancorp
FITB
$51.3B
$1.94M 0.01%
60,743
-1,723
-3% -$59.4K
TW icon
438
Tradeweb Markets
TW
$20.8B
$1.92M 0.01%
34,048
-9,022
-21% -$614K
JKHY icon
439
Jack Henry & Associates
JKHY
$11B
$1.91M 0.01%
10,475
+616
+6% +$121K
LECO icon
440
Lincoln Electric
LECO
$13.7B
$1.91M 0.01%
15,162
-820
-5% -$111K
PYPL icon
441
PayPal
PYPL
$49.3B
$1.86M 0.01%
+21,577
New +$1.91M
KLAC icon
442
KLA
KLAC
$236B
$1.83M 0.01%
60,380
+700
+1% +$24.2K
CI icon
443
Cigna
CI
$76.1B
$1.74M 0.01%
+6,263
New +$1.76M
IEX icon
444
IDEX
IEX
$17.3B
$1.73M 0.01%
8,658
-386
-4% -$78K
SHY icon
445
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.7M 0.01%
20,922
-180
-0.9% -$14.8K
CF icon
446
CF Industries
CF
$19.3B
$1.7M 0.01%
17,649
-102
-0.6% -$9.95K
ON icon
447
ON Semiconductor
ON
$32.6B
$1.68M 0.01%
26,966
+771
+3% +$49.6K
BRKR icon
448
Bruker
BRKR
$9.79B
$1.63M 0.01%
30,725
+2,652
+9% +$158K
SIRI icon
449
SiriusXM
SIRI
$10.4B
$1.58M 0.01%
27,770
– –
CMCO icon
450
Columbus McKinnon
CMCO
$596M
$1.58M 0.01%
60,269
-1,474
-2% -$44.9K
16 17
18
19 20

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AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.