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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
SYK icon
451
Stryker
SYK
$134B
$1.72M 0.01%
+5,632
New +$1.63M
LH icon
452
Labcorp
LH
$25.4B
$1.68M 0.01%
8,099
+1,034
+15% +$201K
DBX icon
453
Dropbox
DBX
$7.71B
$1.67M 0.01%
62,672
+6,482
+12% +$148K
OMC icon
454
Omnicom Group
OMC
$23.7B
$1.61M 0.01%
16,897
+2,155
+15% +$200K
RNST icon
455
Renasant Corp
RNST
$4.01B
$1.6M 0.01%
61,185
-161,952
-73% -$4.48M
NVO
456
Novo Nordisk
NVO
$227B
$1.51M 0.01%
18,694
-680
-4% -$55.5K
VMBS icon
457
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.41M 0.01%
30,651
+490
+2% +$22.7K
GBCI icon
458
Glacier Bancorp
GBCI
$6.39B
$1.41M 0.01%
45,110
+19,402
+75% +$641K
MKSI icon
459
MKS Inc
MKSI
$17.7B
$1.38M 0.01%
12,807
-47
-0.4% -$4.3K
QGEN icon
460
Qiagen
QGEN
$8.64B
$1.29M 0.01%
26,978
-615
-2% -$29.6K
NVS icon
461
Novartis
NVS
$300B
$1.27M 0.01%
12,626
+3,328
+36% +$333K
PSA icon
462
Public Storage
PSA
$62B
$1.25M 0.01%
4,293
+562
+15% +$164K
BIO icon
463
Bio-Rad Laboratories Class A
BIO
$8.79B
$1.21M 0.01%
3,184
-96
-3% -$39.1K
HSBC icon
464
HSBC
HSBC
$352B
$1.16M 0.01%
29,171
-1,091
-4% -$40.7K
SJNK icon
465
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.11M 0.01%
45,038
-1,995
-4% -$49K
WRB icon
466
W.R. Berkley
WRB
$28.1B
$1.11M 0.01%
+27,905
New +$1.1M
IGSB icon
467
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.09M 0.01%
21,707
+120
+0.6% +$6.04K
DLB icon
468
Dolby
DLB
$4.98B
$1.04M 0.01%
12,428
-262
-2% -$21.9K
SHY icon
469
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.03M 0.01%
12,686
+538
+4% +$44K
FIS icon
470
Fidelity National Information Services
FIS
$23.9B
$1.02M 0.01%
18,692
+2,057
+12% +$113K
ASML icon
471
ASML
ASML
$593B
$1M 0.01%
1,381
-52
-4% -$35.4K
MUFG icon
472
Mitsubishi UFJ Financial
MUFG
$250B
$927K 0.01%
125,823
-4,907
-4% -$32.7K
SAP icon
473
SAP
SAP
$214B
$778K ﹤0.01%
5,685
+3,695
+186% +$489K
MFG icon
474
Mizuho Financial
MFG
$120B
$777K ﹤0.01%
+253,082
New +$751K
ALC icon
475
Alcon
ALC
$33.9B
$713K ﹤0.01%
8,686
-335
-4% -$25.6K
17 18
19
20 21

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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.