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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
FTNT icon
426
Fortinet
FTNT
$113B
$2.22M 0.01%
37,850
-1,034
-3% -$68.4K
T icon
427
AT&T
T
$159B
$2.21M 0.01%
147,434
-202,122
-58% -$2.96M
LKQ icon
428
LKQ Corp
LKQ
$5.76B
$2.2M 0.01%
44,374
-917
-2% -$49.1K
TOL icon
429
Toll Brothers
TOL
$14B
$2.16M 0.01%
29,229
+525
+2% +$41.4K
DOW icon
430
Dow Inc
DOW
$21.7B
$2.14M 0.01%
41,504
+348
+0.8% +$18.7K
SPY icon
431
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.08M 0.01%
+4,872
New +$2.17M
MSGS icon
432
Madison Square Garden
MSGS
$9.75B
$2.07M 0.01%
11,749
-426
-3% -$80.2K
OLN icon
433
Olin
OLN
$2.53B
$2.01M 0.01%
40,234
-85,223
-68% -$4.6M
INTU icon
434
Intuit
INTU
$86.3B
$1.99M 0.01%
3,897
-126
-3% -$63.8K
NTAP icon
435
NetApp
NTAP
$34.1B
$1.95M 0.01%
+25,691
New +$1.99M
SPLK
436
DELISTED
Splunk Inc
SPLK
$1.95M 0.01%
+13,328
New +$1.51M
MDB icon
437
MongoDB
MDB
$26.2B
$1.92M 0.01%
5,537
-216
-4% -$82K
DAL icon
438
Delta Air Lines
DAL
$58.3B
$1.91M 0.01%
51,727
+1,425
+3% +$61.9K
GXO icon
439
GXO Logistics
GXO
$5.8B
$1.91M 0.01%
32,571
-21,034
-39% -$1.32M
ZBH icon
440
Zimmer Biomet
ZBH
$18.4B
$1.89M 0.01%
16,815
-29,556
-64% -$3.75M
TW icon
441
Tradeweb Markets
TW
$20.8B
$1.88M 0.01%
23,459
-5,687
-20% -$453K
ESS icon
442
Essex Property Trust
ESS
$18.1B
$1.87M 0.01%
8,805
-337
-4% -$79K
DAR icon
443
Darling Ingredients
DAR
$9.69B
$1.86M 0.01%
35,538
-1,626
-4% -$102K
MZTI
444
The Marzetti Company
MZTI
$2.95B
$1.85M 0.01%
11,222
-307
-3% -$55.2K
CHDN icon
445
Churchill Downs
CHDN
$5.76B
$1.82M 0.01%
15,647
+346
+2% +$42.8K
BRKR icon
446
Bruker
BRKR
$9.79B
$1.79M 0.01%
28,808
-1,039
-3% -$69.9K
AMPH icon
447
Amphastar Pharmaceuticals
AMPH
$899M
$1.73M 0.01%
37,701
-31,888
-46% -$1.74M
IR icon
448
Ingersoll Rand
IR
$33B
$1.73M 0.01%
+27,180
New +$1.81M
IEX icon
449
IDEX
IEX
$17.3B
$1.71M 0.01%
8,224
-157
-2% -$34.1K
RCM
450
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.69M 0.01%
112,079
-28,267
-20% -$475K
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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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.