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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
DBX icon
451
Dropbox
DBX
$7.51B
$1.68M 0.01%
61,547
-1,125
-2% -$30.7K
SHY icon
452
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.66M 0.01%
20,509
+7,823
+62% +$634K
NVO
453
Novo Nordisk
NVO
$208B
$1.65M 0.01%
18,179
-515
-3% -$45.4K
SNA icon
454
Snap-on
SNA
$21.2B
$1.61M 0.01%
6,324
-119
-2% -$32.2K
SYK icon
455
Stryker
SYK
$123B
$1.59M 0.01%
5,821
+189
+3% +$54.2K
SITE icon
456
SiteOne Landscape Supply
SITE
$4.09B
$1.58M 0.01%
+9,667
New +$1.58M
BWA icon
457
BorgWarner
BWA
$13B
$1.57M 0.01%
39,002
-6,138
-14% -$260K
OSBC icon
458
Old Second Bancorp
OSBC
$1.28B
$1.56M 0.01%
+114,926
New +$1.68M
APP icon
459
Applovin
APP
$129B
$1.5M 0.01%
+37,527
New +$1.33M
TBRG
460
DELISTED
TruBridge
TBRG
$1.38M 0.01%
86,459
+993
+1% +$20.2K
TKR icon
461
Timken Company
TKR
$9.5B
$1.28M 0.01%
17,426
-29,007
-62% -$2.35M
GBCI icon
462
Glacier Bancorp
GBCI
$6.38B
$1.27M 0.01%
44,556
-554
-1% -$17.1K
NVS icon
463
Novartis
NVS
$297B
$1.25M 0.01%
12,266
-360
-3% -$36.5K
SNOW icon
464
Snowflake
SNOW
$102B
$1.22M 0.01%
8,014
-269,105
-97% -$43.8M
OMC icon
465
Omnicom Group
OMC
$21.7B
$1.21M 0.01%
16,309
-588
-3% -$48.5K
WRB icon
466
W.R. Berkley
WRB
$27B
$1.19M 0.01%
28,025
+120
+0.4% +$4.97K
HSBC icon
467
HSBC
HSBC
$365B
$1.12M 0.01%
28,355
-816
-3% -$32.2K
PSA icon
468
Public Storage
PSA
$59.8B
$1.11M 0.01%
4,226
-67
-2% -$18.8K
MKSI icon
469
MKS Inc
MKSI
$20.4B
$1.08M 0.01%
12,529
-278
-2% -$27.1K
BIO icon
470
Bio-Rad Laboratories Class A
BIO
$8.59B
$1.06M 0.01%
2,967
-217
-7% -$83.7K
IGSB icon
471
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$997K 0.01%
20,007
-1,700
-8% -$85.1K
SJNK icon
472
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$957K 0.01%
39,108
-5,930
-13% -$146K
MFG icon
473
Mizuho Financial
MFG
$126B
$845K 0.01%
246,230
-6,852
-3% -$22.8K
AMN icon
474
AMN Healthcare
AMN
$1.31B
$832K ﹤0.01%
9,773
-24,049
-71% -$2.28M
MUFG icon
475
Mitsubishi UFJ Financial
MUFG
$254B
$808K ﹤0.01%
95,222
-30,601
-24% -$244K
17 18
19
20 21

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AA
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RJT
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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.