We are live on ! Find out more
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
PAYC icon
26
Paycom
PAYC
$7.05B
$138M 0.85%
452,791
+61,953
+16% +$20M
UNH icon
27
UnitedHealth
UNH
$379B
$137M 0.84%
264,772
+1,435
+0.5% +$760K
MSCI icon
28
MSCI
MSCI
$41.5B
$136M 0.83%
294,812
-1,076
-0.4% -$501K
HD icon
29
Home Depot
HD
$335B
$135M 0.83%
427,672
+3,104
+0.7% +$946K
MLM icon
30
Martin Marietta Materials
MLM
$34.3B
$133M 0.82%
394,148
+950
+0.2% +$324K
CTVA icon
31
Corteva
CTVA
$58.6B
$133M 0.82%
2,259,025
+290
+0% +$18.4K
MDLZ icon
32
Mondelez International
MDLZ
$77.9B
$133M 0.82%
2,009,421
+105,373
+6% +$6.66M
PEP icon
33
PepsiCo
PEP
$191B
$133M 0.82%
741,400
+35,970
+5% +$6.42M
KEYS icon
34
Keysight
KEYS
$53.6B
$127M 0.78%
744,351
+1,833
+0.2% +$312K
TGT icon
35
Target
TGT
$63.7B
$124M 0.76%
819,608
+45,726
+6% +$7.17M
ALB icon
36
Albemarle
ALB
$13.7B
$124M 0.76%
575,828
+5,129
+0.9% +$1.37M
TXN icon
37
Texas Instruments
TXN
$255B
$122M 0.75%
746,924
+7,062
+1% +$1.18M
LULU icon
38
lululemon athletica
LULU
$13.4B
$120M 0.74%
371,448
+279
+0.1% +$91.8K
WAB icon
39
Wabtec
WAB
$50.8B
$120M 0.74%
1,203,777
+2,703
+0.2% +$258K
CRWD icon
40
CrowdStrike
CRWD
$183B
$116M 0.71%
4,503,372
+21,192
+0.5% +$725K
AZN icon
41
AstraZeneca
AZN
$263B
$115M 0.71%
832,956
-69,979
-8% -$8.78M
MPWR icon
42
Monolithic Power Systems
MPWR
$65.8B
$115M 0.71%
336,483
+60,902
+22% +$21.9M
MCK icon
43
McKesson
MCK
$99.5B
$115M 0.71%
308,248
-69,671
-18% -$26M
BLK icon
44
Blackrock
BLK
$165B
$115M 0.71%
161,676
+7,975
+5% +$5.33M
ENPH icon
45
Enphase Energy
ENPH
$5.01B
$114M 0.7%
450,200
-56,611
-11% -$16.5M
DXCM icon
46
DexCom
DXCM
$28.3B
$112M 0.69%
975,621
+493,475
+102% +$54.2M
ETN icon
47
Eaton
ETN
$155B
$111M 0.68%
704,595
+5,924
+0.8% +$908K
CCI icon
48
Crown Castle
CCI
$32.4B
$110M 0.68%
798,158
-2,935
-0.4% -$397K
GTLS
49
DELISTED
Chart Industries
GTLS
$110M 0.67%
952,804
+671,103
+238% +$108M
ADP icon
50
Automatic Data Processing
ADP
$102B
$109M 0.67%
459,888
-172,334
-27% -$42.3M
1
2
3 4 5

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.