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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
AQUA
426
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.05M 0.01%
+52,573
New +$2.07M
NXST icon
427
Nexstar Media Group
NXST
$5.88B
$2.05M 0.01%
11,756
-195
-2% -$34.2K
VOYA icon
428
Voya Financial
VOYA
$9.09B
$2.03M 0.01%
32,949
+5
+0% +$320
BFAM icon
429
Bright Horizons
BFAM
$4.1B
$2.03M 0.01%
30,872
+15,776
+105% +$1.03M
IEX icon
430
IDEX
IEX
$17.3B
$1.95M 0.01%
8,506
-152
-2% -$34K
SSNC icon
431
SS&C Technologies
SSNC
$18.6B
$1.94M 0.01%
36,958
+19,924
+117% +$1.01M
DAR icon
432
Darling Ingredients
DAR
$9.69B
$1.92M 0.01%
31,480
-5,227
-14% -$369K
FITB
433
Fifth Third Bancorp
FITB
$51.3B
$1.9M 0.01%
58,327
-2,416
-4% -$82.5K
HZO icon
434
MarineMax
HZO
$772M
$1.88M 0.01%
60,055
-1,073,787
-95% -$33.7M
EBS icon
435
Emergent Biosolutions
EBS
$375M
$1.87M 0.01%
155,972
-4,181
-3% -$64.7K
JKHY icon
436
Jack Henry & Associates
JKHY
$11B
$1.86M 0.01%
10,570
+95
+0.9% +$17.5K
ON icon
437
ON Semiconductor
ON
$32.6B
$1.82M 0.01%
29,481
+2,515
+9% +$168K
BPOP icon
438
Popular Inc
BPOP
$11.2B
$1.8M 0.01%
27,531
+1
+0% +$70
MRO
439
DELISTED
Marathon Oil Corporation
MRO
$1.78M 0.01%
69,570
+5,644
+9% +$164K
CBRE icon
440
CBRE Group
CBRE
$43.8B
$1.69M 0.01%
21,526
+1,614
+8% +$119K
GNTX icon
441
Gentex
GNTX
$5.03B
$1.69M 0.01%
60,889
+9
+0% +$240
NSC icon
442
Norfolk Southern
NSC
$75B
$1.67M 0.01%
6,743
+527
+8% +$125K
DLB icon
443
Dolby
DLB
$4.9B
$1.65M 0.01%
23,248
+49
+0.2% +$3.38K
BWA icon
444
BorgWarner
BWA
$13.2B
$1.63M 0.01%
45,950
-14
-0% -$476
SIRI icon
445
SiriusXM
SIRI
$10.4B
$1.61M 0.01%
27,770
– –
LLY icon
446
Eli Lilly
LLY
$1.03T
$1.58M 0.01%
4,330
+356
+9% +$126K
RCM
447
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.55M 0.01%
144,356
-156,457
-52% -$1.99M
RILY icon
448
BRC Group Holdings
RILY
$282M
$1.53M 0.01%
+44,883
New +$1.88M
STLD icon
449
Steel Dynamics
STLD
$36.2B
$1.52M 0.01%
15,956
-3,138
-16% -$302K
SPG icon
450
Simon Property Group
SPG
$74.7B
$1.51M 0.01%
12,891
-389
-3% -$43.2K
16 17
18
19 20

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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.