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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
(+4.7%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
586
New
56
Increased
281
Reduced
198
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$89.7M |
| 2 |
Vail Resorts
MTN
|
+$88.5M |
| 3 |
Idexx Laboratories
IDXX
|
+$74M |
| 4 |
Match Group
MTCH
|
+$71.2M |
| 5 |
Five Below
FIVE
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$99.3M |
| 2 |
Pool Corp
POOL
|
+$98.7M |
| 3 |
McKesson
MCK
|
+$98M |
| 4 |
Fortinet
FTNT
|
+$95.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Toll Brothers
TOL
$13.6B
| $1.59M | 0.01% |
+26,494
| New | +$1.53M |
|
452
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.57M | 0.01% |
3,280
+1,055
| +47% | +$494K |
|
453
Intuit
INTU
$86.5B
| $1.56M | 0.01% |
3,498
+620
| +22% | +$255K |
|
|
NVO
454
Novo Nordisk
NVO
$208B
| $1.54M | 0.01% |
19,374
-382
| -2% | -$27.1K |
|
455
Caterpillar
CAT
$375B
| $1.54M | 0.01% |
+6,723
| New | +$1.63M |
|
456
Simon Property Group
SPG
$74.4B
| $1.46M | 0.01% |
13,033
+142
| +1% | +$17K |
|
457
Advanced Micro Devices
AMD
$776B
| $1.42M | 0.01% |
14,496
+3,312
| +30% | +$270K |
|
458
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.4M | 0.01% |
30,161
-2,610
| -8% | -$121K |
|
459
Labcorp
LH
$25B
| $1.39M | 0.01% |
7,065
+1,109
| +19% | +$228K |
|
460
Omnicom Group
OMC
$21.6B
| $1.39M | 0.01% |
14,742
+2,472
| +20% | +$219K |
|
461
Qiagen
QGEN
$8.54B
| $1.34M | 0.01% |
27,593
-806
| -3% | -$41K |
|
462
MongoDB
MDB
$27.1B
| $1.24M | 0.01% |
+5,339
| New | +$1.12M |
|
463
Dropbox
DBX
$7.6B
| $1.21M | 0.01% |
56,190
+10,735
| +24% | +$235K |
|
464
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.17M | 0.01% |
47,033
-2,474
| -5% | -$61K |
|
465
MKS Inc
MKSI
$20.1B
| $1.14M | 0.01% |
12,854
-60
| -0.5% | -$5.73K |
|
466
Public Storage
PSA
$60.5B
| $1.13M | 0.01% |
3,731
-4,843
| -56% | -$1.42M |
|
467
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.09M | 0.01% |
21,587
-2,220
| -9% | -$111K |
|
468
Dolby
DLB
$5.51B
| $1.08M | 0.01% |
12,690
-10,558
| -45% | -$852K |
|
469
Glacier Bancorp
GBCI
$6.42B
| $1.08M | 0.01% |
+25,708
| New | +$1.18M |
|
470
APA Corp
APA
$13.2B
| $1.08M | 0.01% |
29,844
+5,154
| +21% | +$207K |
|
471
MGM Resorts International
MGM
$11.4B
| $1.07M | 0.01% |
+24,000
| New | +$997K |
|
|
TBRG
472
DELISTED
TruBridge
TBRG
| $1.05M | 0.01% |
+34,760
| New | +$1.01M |
|
473
HSBC
HSBC
$365B
| $1.03M | 0.01% |
30,262
+941
| +3% | +$33.8K |
|
474
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $998K | 0.01% |
12,148
-1,414
| -10% | -$115K |
|
475
ASML
ASML
$626B
| $975K | 0.01% |
1,433
+192
| +15% | +$123K |
|
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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.