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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
+8.45%
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
$18B
AUM Growth
+$873M
Cap. Flow
-$149M
Cap. Flow %
-0.83%
Top 10 Hldgs %
12.47%
Holding
586
New
46
Increased
233
Reduced
249
Closed
53

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$120M
2
PEN icon
Penumbra
PEN
+$109M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$85.7M
4
AXON
Axon Enterprise
AXON
+$82.3M
5
GPC icon
Genuine Parts
GPC
+$73.3M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$118M
2
LULU icon
lululemon athletica
LULU
+$113M
3
AVGO icon
Broadcom
AVGO
+$111M
4
MTD icon
Mettler-Toledo International
MTD
+$108M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$106M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 18.3%
3 Industrials 16.8%
4 Consumer Discretionary 11.42%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
426
iShares Russell 2000 ETF
IWM
$79.5B
$2.49M 0.01%
+13,306
New +$2.37M
BAC icon
427
Bank of America
BAC
$435B
$2.47M 0.01%
85,926
+9,477
+12% +$270K
CVS icon
428
CVS Health
CVS
$138B
$2.43M 0.01%
35,220
+4,663
+15% +$332K
CAT icon
429
Caterpillar
CAT
$367B
$2.43M 0.01%
9,879
+3,156
+47% +$704K
DAL icon
430
Delta Air Lines
DAL
$57.5B
$2.39M 0.01%
+50,302
New +$1.86M
DAR icon
431
Darling Ingredients
DAR
$9.27B
$2.37M 0.01%
37,164
-674
-2% -$41.1K
MDB icon
432
MongoDB
MDB
$25.5B
$2.36M 0.01%
5,753
+414
+8% +$121K
ALSN icon
433
Allison Transmission
ALSN
$9.77B
$2.35M 0.01%
41,569
-18,167
-30% -$894K
MZTI
434
The Marzetti Company
MZTI
$3.06B
$2.32M 0.01%
11,529
+166
+1% +$33.7K
MSGS icon
435
Madison Square Garden
MSGS
$9.52B
$2.29M 0.01%
12,175
-223
-2% -$42.1K
TOL icon
436
Toll Brothers
TOL
$14.3B
$2.27M 0.01%
28,704
+2,210
+8% +$148K
CTRA
437
DELISTED
Coterra Energy
CTRA
$2.23M 0.01%
88,152
-505
-0.6% -$12.6K
BRKR icon
438
Bruker
BRKR
$9.5B
$2.21M 0.01%
29,847
-535
-2% -$40.8K
DOW icon
439
Dow Inc
DOW
$21.5B
$2.19M 0.01%
41,156
-40,180
-49% -$2.14M
ESS icon
440
Essex Property Trust
ESS
$19B
$2.14M 0.01%
+9,142
New +$2M
CHDN icon
441
Churchill Downs
CHDN
$6.18B
$2.13M 0.01%
15,301
-48,181
-76% -$6.59M
TBRG
442
DELISTED
TruBridge
TBRG
$2.11M 0.01%
85,466
+50,706
+146% +$1.32M
NUVA
443
DELISTED
NuVasive, Inc.
NUVA
$2.05M 0.01%
49,276
-2,178
-4% -$89.4K
TW icon
444
Tradeweb Markets
TW
$22.6B
$2M 0.01%
+29,146
New +$2.06M
BWA icon
445
BorgWarner
BWA
$12.7B
$1.94M 0.01%
45,140
-232
-0.5% -$9.54K
TMO icon
446
Thermo Fisher Scientific
TMO
$214B
$1.88M 0.01%
3,596
-3,349
-48% -$1.81M
SNA icon
447
Snap-on
SNA
$21.4B
$1.86M 0.01%
6,443
-32
-0.5% -$8.29K
INTU icon
448
Intuit
INTU
$89.6B
$1.84M 0.01%
4,023
+525
+15% +$230K
IEX icon
449
IDEX
IEX
$16.8B
$1.8M 0.01%
8,381
-23
-0.3% -$4.83K
GNTX icon
450
Gentex
GNTX
$5.14B
$1.73M 0.01%
59,038
-1,057
-2% -$29.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Asset Management held 586 positions worth $18B, up 5.1% from $17.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Eagle Asset Management's Q2 2023 filing shows 46 new, 233 increased, 249 reduced and 53 closed positions. Its largest new stake was Cencora: 692,429 shares worth $133M. The largest sale was Aptiv, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Eagle Asset Management's largest Q2 2023 buy was Cencora: 692,429 shares worth $133M.
  • Eagle Asset Management added most to Shockwave Medical, Inc. Common Stock in Q2 2023, an estimated $85.7M increase.
  • Eagle Asset Management's biggest Q2 2023 reduction was lululemon athletica, cutting an estimated $113M.
  • Eagle Asset Management fully exited Aptiv in Q2 2023, selling an estimated $118M.
  • Eagle Asset Management's ten largest holdings make up 12% of its $18B portfolio in Q2 2023.
  • Eagle Asset Management opened 46 new positions and closed 53 in Q2 2023.
  • Eagle Asset Management's portfolio value rose 5.1% quarter-over-quarter to $18B.

Based on Eagle Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.