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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
Cap. Flow
-$177M
Cap. Flow %
-1.04%
Top 10 Hldgs %
13.27%
Holding
586
New
56
Increased
281
Reduced
198
Closed
46

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$89.7M
2
MTN icon
Vail Resorts
MTN
+$88.5M
3
IDXX icon
Idexx Laboratories
IDXX
+$74M
4
MTCH icon
Match Group
MTCH
+$71.2M
5
FIVE icon
Five Below
FIVE
+$64M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$99.3M
2
POOL icon
Pool Corp
POOL
+$98.7M
3
MCK icon
McKesson
MCK
+$98M
4
FTNT icon
Fortinet
FTNT
+$95.7M
5
MOH icon
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
CVS icon
426
CVS Health
CVS
$133B
$2.27M 0.01%
30,557
+5,206
+21% +$437K
DAR icon
427
Darling Ingredients
DAR
$9.64B
$2.21M 0.01%
37,838
+6,358
+20% +$400K
BAC icon
428
Bank of America
BAC
$435B
$2.19M 0.01%
76,449
-179,238
-70% -$5.92M
CTRA
429
DELISTED
Coterra Energy
CTRA
$2.17M 0.01%
88,657
-354
-0.4% -$8.7K
RCM
430
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.15M 0.01%
143,552
-804
-0.6% -$11K
LRCX icon
431
Lam Research
LRCX
$367B
$2.14M 0.01%
40,320
+6,720
+20% +$330K
ANET icon
432
Arista Networks
ANET
$227B
$2.13M 0.01%
50,752
+7,664
+18% +$263K
NUVA
433
DELISTED
NuVasive, Inc.
NUVA
$2.13M 0.01%
51,454
+376
+0.7% +$16.1K
VRTX icon
434
Vertex Pharmaceuticals
VRTX
$121B
$2.12M 0.01%
+6,722
New +$2.02M
UTHR icon
435
United Therapeutics
UTHR
$25.8B
$2.11M 0.01%
9,408
-6
-0.1% -$1.48K
CI icon
436
Cigna
CI
$73.8B
$2.06M 0.01%
8,079
+1,263
+19% +$368K
CRM icon
437
Salesforce
CRM
$151B
$2.06M 0.01%
10,318
+2,055
+25% +$347K
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$2.03M 0.01%
84,772
+15,202
+22% +$389K
NXST icon
439
Nexstar Media Group
NXST
$5.82B
$2.03M 0.01%
11,738
-18
-0.2% -$3.31K
LEN icon
440
Lennar Class A
LEN
$19.8B
$2M 0.01%
19,612
+3,349
+21% +$323K
BWA icon
441
BorgWarner
BWA
$13.1B
$1.96M 0.01%
45,372
-578
-1% -$23.9K
HLMN icon
442
Hillman Solutions
HLMN
$1.54B
$1.95M 0.01%
+231,503
New +$2.01M
IEX icon
443
IDEX
IEX
$17B
$1.94M 0.01%
8,404
-102
-1% -$23.2K
BX icon
444
Blackstone
BX
$102B
$1.86M 0.01%
21,241
+4,874
+30% +$431K
PNR icon
445
Pentair
PNR
$10.4B
$1.86M 0.01%
33,751
+9,240
+38% +$491K
LLY icon
446
Eli Lilly
LLY
$1.02T
$1.77M 0.01%
5,150
+820
+19% +$277K
UEIC icon
447
Universal Electronics
UEIC
$57.8M
$1.72M 0.01%
170,087
-897,214
-84% -$15.6M
CF icon
448
CF Industries
CF
$19.2B
$1.7M 0.01%
23,426
-31,463
-57% -$2.57M
GNTX icon
449
Gentex
GNTX
$4.97B
$1.68M 0.01%
60,095
-794
-1% -$22.4K
SNA icon
450
Snap-on
SNA
$21.2B
$1.6M 0.01%
6,475
-76
-1% -$18.6K
16 17
18
19 20

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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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SI
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FPCG
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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.