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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
Cap. Flow
-$177M
Cap. Flow %
-1.04%
Top 10 Hldgs %
13.27%
Holding
586
New
56
Increased
281
Reduced
198
Closed
46

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$89.7M
2
MTN icon
Vail Resorts
MTN
+$88.5M
3
IDXX icon
Idexx Laboratories
IDXX
+$74M
4
MTCH icon
Match Group
MTCH
+$71.2M
5
FIVE icon
Five Below
FIVE
+$64M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$99.3M
2
POOL icon
Pool Corp
POOL
+$98.7M
3
MCK icon
McKesson
MCK
+$98M
4
FTNT icon
Fortinet
FTNT
+$95.7M
5
MOH icon
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
MTN icon
26
Vail Resorts
MTN
$5.5B
$152M 0.89%
648,855
+367,287
+130% +$88.5M
IDXX icon
27
Idexx Laboratories
IDXX
$44.8B
$151M 0.88%
302,114
+154,685
+105% +$74M
CMG icon
28
Chipotle Mexican Grill
CMG
$42.9B
$148M 0.87%
4,326,900
-819,400
-16% -$25.7M
ODFL icon
29
Old Dominion Freight Line
ODFL
$47.5B
$147M 0.86%
861,838
-118,586
-12% -$19.9M
SBAC icon
30
SBA Communications
SBAC
$18.7B
$145M 0.85%
554,106
-506
-0.1% -$139K
DXCM icon
31
DexCom
DXCM
$29B
$141M 0.83%
1,215,923
+240,302
+25% +$26.9M
MLM icon
32
Martin Marietta Materials
MLM
$34.9B
$140M 0.82%
393,630
-518
-0.1% -$182K
PG icon
33
Procter & Gamble
PG
$348B
$139M 0.81%
931,482
-50,590
-5% -$7.23M
PAYC icon
34
Paycom
PAYC
$7.56B
$138M 0.81%
454,159
+1,368
+0.3% +$412K
NEE icon
35
NextEra Energy
NEE
$187B
$136M 0.8%
1,767,551
-141,572
-7% -$10.9M
CSCO icon
36
Cisco
CSCO
$456B
$134M 0.78%
2,562,444
+557,942
+28% +$27.2M
H icon
37
Hyatt Hotels
H
$17.7B
$134M 0.78%
1,196,794
+176,649
+17% +$19.3M
URI icon
38
United Rentals
URI
$68.5B
$131M 0.77%
332,139
-91,888
-22% -$38.6M
ULTA icon
39
Ulta Beauty
ULTA
$21.4B
$130M 0.76%
237,425
-60,160
-20% -$30.9M
MDT icon
40
Medtronic
MDT
$111B
$128M 0.75%
1,584,306
+447,935
+39% +$36.5M
TEL icon
41
TE Connectivity
TEL
$61.9B
$128M 0.75%
972,829
+252,533
+35% +$32M
ALB icon
42
Albemarle
ALB
$13.4B
$127M 0.74%
575,630
-198
-0% -$48.8K
PEP icon
43
PepsiCo
PEP
$194B
$126M 0.74%
690,676
-50,724
-7% -$8.87M
MDLZ icon
44
Mondelez International
MDLZ
$80B
$125M 0.73%
1,787,245
-222,176
-11% -$14.7M
PLD icon
45
Prologis
PLD
$138B
$122M 0.72%
979,182
+87,781
+10% +$10.8M
WAB icon
46
Wabtec
WAB
$51.3B
$122M 0.71%
1,202,549
-1,228
-0.1% -$125K
BLK icon
47
Blackrock
BLK
$170B
$121M 0.71%
181,258
+19,582
+12% +$13.8M
TGT icon
48
Target
TGT
$65.4B
$118M 0.69%
714,691
-104,917
-13% -$17.2M
APTV icon
49
Aptiv
APTV
$12.5B
$118M 0.69%
1,052,608
+85,784
+9% +$9.47M
MRVL icon
50
Marvell Technology
MRVL
$158B
$118M 0.69%
2,721,023
+3,279
+0.1% +$138K
1
2
3 4 5

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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.