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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
DLB icon
451
Dolby
DLB
$4.9B
$1.51M 0.01%
23,199
+170
+0.7% +$12.6K
ACH
452
Accendra Health
ACH
$256M
$1.46M 0.01%
60,611
-582,381
-91% -$17.9M
GNTX icon
453
Gentex
GNTX
$5.03B
$1.45M 0.01%
60,880
+1,204
+2% +$33K
MRO
454
DELISTED
Marathon Oil Corporation
MRO
$1.44M 0.01%
63,926
+4,532
+8% +$107K
VMBS icon
455
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.42M 0.01%
31,388
-394
-1% -$18.8K
STLD icon
456
Steel Dynamics
STLD
$36.2B
$1.35M 0.01%
19,094
-958
-5% -$72.5K
SNA icon
457
Snap-on
SNA
$21.2B
$1.35M 0.01%
6,696
-351
-5% -$75.7K
CBRE icon
458
CBRE Group
CBRE
$43.3B
$1.34M 0.01%
19,912
-433
-2% -$34.3K
BX icon
459
Blackstone
BX
$102B
$1.34M 0.01%
16,022
+1,055
+7% +$102K
SJNK icon
460
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.31M 0.01%
55,180
-3,097
-5% -$76.3K
NSC icon
461
Norfolk Southern
NSC
$75B
$1.3M 0.01%
6,216
+87
+1% +$20.9K
LLY icon
462
Eli Lilly
LLY
$1.03T
$1.28M 0.01%
3,974
-216
-5% -$68.4K
BWA icon
463
BorgWarner
BWA
$13.2B
$1.27M 0.01%
45,964
-3,476
-7% -$112K
SCWX
464
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.26M 0.01%
156,864
+83,491
+114% +$828K
QGEN icon
465
Qiagen
QGEN
$8.55B
$1.26M 0.01%
28,706
+384
+1% +$19K
PETQ
466
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.22M 0.01%
177,498
-5,329
-3% -$71.9K
MSGS icon
467
Madison Square Garden
MSGS
$9.75B
$1.21M 0.01%
8,831
+603
+7% +$93.6K
SPG icon
468
Simon Property Group
SPG
$74.7B
$1.19M 0.01%
13,280
-124
-0.9% -$12.7K
IGSB icon
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.15M 0.01%
23,255
-475
-2% -$24K
LRCX icon
470
Lam Research
LRCX
$373B
$1.14M 0.01%
31,270
-640
-2% -$28.5K
CRM icon
471
Salesforce
CRM
$148B
$1.13M 0.01%
7,842
+507
+7% +$86K
LEN icon
472
Lennar Class A
LEN
$20.2B
$1.08M 0.01%
14,921
+228
+2% +$17.7K
INTU icon
473
Intuit
INTU
$86.3B
$1.05M 0.01%
+2,722
New +$1.18M
IGIB icon
474
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.05M 0.01%
21,718
-115
-0.5% -$5.88K
NVO
475
Novo Nordisk
NVO
$228B
$1M 0.01%
20,188
+2,666
+15% +$143K
17 18
19
20 21

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AA
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WPL
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ECU
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RJT
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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.