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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
MLM icon
26
Martin Marietta Materials
MLM
$34.3B
$127M 0.83%
393,198
+1,302
+0.3% +$441K
MCD icon
27
McDonald's
MCD
$192B
$127M 0.83%
548,341
+93,819
+21% +$24M
BKR icon
28
Baker Hughes
BKR
$60.1B
$125M 0.82%
5,975,556
+24,026
+0.4% +$602K
MSCI icon
29
MSCI
MSCI
$41.5B
$125M 0.81%
295,888
+1,199
+0.4% +$549K
AVGO icon
30
Broadcom
AVGO
$1.8T
$124M 0.81%
2,798,840
-584,170
-17% -$29.8M
ODFL icon
31
Old Dominion Freight Line
ODFL
$46.9B
$124M 0.81%
997,400
+2,958
+0.3% +$409K
PG icon
32
Procter & Gamble
PG
$347B
$119M 0.77%
940,007
+131,734
+16% +$18.7M
HD icon
33
Home Depot
HD
$337B
$117M 0.77%
424,568
+33,969
+9% +$10M
ALL icon
34
Allstate
ALL
$67.1B
$117M 0.76%
940,599
+232,417
+33% +$28.9M
KEYS icon
35
Keysight
KEYS
$52.7B
$117M 0.76%
742,518
+5,423
+0.7% +$868K
MRVL icon
36
Marvell Technology
MRVL
$167B
$117M 0.76%
2,721,498
+437,611
+19% +$21.7M
CCI icon
37
Crown Castle
CCI
$32.6B
$116M 0.76%
801,093
+199,143
+33% +$34.1M
PEP icon
38
PepsiCo
PEP
$191B
$115M 0.75%
705,430
-3,965
-0.6% -$683K
TGT icon
39
Target
TGT
$63.5B
$115M 0.75%
773,882
+54,336
+8% +$8.7M
TXN icon
40
Texas Instruments
TXN
$252B
$115M 0.75%
739,862
-106,523
-13% -$17.9M
URI icon
41
United Rentals
URI
$69.4B
$113M 0.74%
417,479
+1,683
+0.4% +$490K
MOH icon
42
Molina Healthcare
MOH
$10.6B
$111M 0.73%
337,707
-126,824
-27% -$40.8M
D icon
43
Dominion Energy
D
$61.8B
$106M 0.69%
1,538,290
+164,579
+12% +$13.3M
MDLZ icon
44
Mondelez International
MDLZ
$77.8B
$104M 0.68%
1,904,048
+267,538
+16% +$16.6M
LULU icon
45
lululemon athletica
LULU
$13.4B
$104M 0.68%
371,169
+72,709
+24% +$22.5M
MPWR icon
46
Monolithic Power Systems
MPWR
$64.2B
$100M 0.65%
275,581
+1,279
+0.5% +$569K
AZN icon
47
AstraZeneca
AZN
$263B
$99M 0.65%
902,935
+79,935
+10% +$10.1M
AR icon
48
Antero Resources
AR
$10.7B
$98.5M 0.64%
3,226,719
+1,308,577
+68% +$48.3M
WAB icon
49
Wabtec
WAB
$50.1B
$97.7M 0.64%
1,201,074
+8,476
+0.7% +$749K
ETN icon
50
Eaton
ETN
$152B
$93.2M 0.61%
698,671
+65,071
+10% +$9.11M
1
2
3 4 5

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AA
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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.