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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
QGEN icon
451
Qiagen
QGEN
$8.55B
$1.5M 0.01%
28,399
-307
-1% -$15.1K
SNA icon
452
Snap-on
SNA
$21.2B
$1.5M 0.01%
6,551
-145
-2% -$32.8K
VMBS icon
453
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.5M 0.01%
32,771
+1,383
+4% +$62.6K
CTLT
454
DELISTED
CATALENT, INC.
CTLT
$1.45M 0.01%
+31,974
New +$1.74M
LEN icon
455
Lennar Class A
LEN
$20.2B
$1.45M 0.01%
16,263
+1,342
+9% +$109K
LRCX icon
456
Lam Research
LRCX
$373B
$1.39M 0.01%
33,600
+2,330
+7% +$97.5K
NVO
457
Novo Nordisk
NVO
$228B
$1.35M 0.01%
19,756
-432
-2% -$25.3K
ANET icon
458
Arista Networks
ANET
$215B
$1.3M 0.01%
+43,088
New +$1.33M
COUP
459
DELISTED
Coupa Software Incorporated
COUP
$1.28M 0.01%
16,332
-400,782
-96% -$24M
BX icon
460
Blackstone
BX
$102B
$1.25M 0.01%
16,367
+345
+2% +$29.8K
LH icon
461
Labcorp
LH
$25.9B
$1.22M 0.01%
5,956
+474
+9% +$92.6K
SJNK icon
462
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.2M 0.01%
49,507
-5,673
-10% -$138K
IGSB icon
463
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.19M 0.01%
23,807
+552
+2% +$27.3K
NFLX icon
464
Netflix
NFLX
$305B
$1.15M 0.01%
38,930
+1,160
+3% +$32.5K
INTU icon
465
Intuit
INTU
$86.3B
$1.13M 0.01%
2,878
+156
+6% +$61.9K
CRM icon
466
Salesforce
CRM
$148B
$1.11M 0.01%
8,263
+421
+5% +$61.4K
PNR icon
467
Pentair
PNR
$10.6B
$1.11M 0.01%
24,511
+8
+0% +$348
SHY icon
468
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.1M 0.01%
13,562
-7,360
-35% -$597K
MKSI icon
469
MKS Inc
MKSI
$19.8B
$1.09M 0.01%
+12,914
New +$1.03M
APA icon
470
APA Corp
APA
$12.8B
$1.08M 0.01%
24,690
+2,136
+9% +$95.6K
SCHW
471
Charles Schwab
SCHW
$181B
$1.07M 0.01%
13,096
-46,995
-78% -$3.65M
DBX icon
472
Dropbox
DBX
$7.49B
$1.03M 0.01%
45,455
+3,437
+8% +$75.6K
AAP icon
473
Advance Auto Parts
AAP
$3.39B
$1.02M 0.01%
6,752
+393
+6% +$63.6K
OMC icon
474
Omnicom Group
OMC
$21.8B
$1.01M 0.01%
12,270
+1,075
+10% +$79.8K
BIO icon
475
Bio-Rad Laboratories Class A
BIO
$8.74B
$939K 0.01%
2,225
+23
+1% +$9.28K
17 18
19
20 21

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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.