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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
MDT icon
26
Medtronic
MDT
$107B
$150M 0.84%
1,705,031
+120,725
+8% +$10.4M
KO icon
27
Coca-Cola
KO
$354B
$149M 0.83%
2,471,927
-120,517
-5% -$7.5M
JPM icon
28
JPMorgan Chase
JPM
$939B
$148M 0.82%
1,014,599
+325,627
+47% +$44.8M
UNH icon
29
UnitedHealth
UNH
$382B
$144M 0.8%
299,307
-24,376
-8% -$11.9M
CRWD icon
30
CrowdStrike
CRWD
$187B
$143M 0.8%
3,904,656
-599,912
-13% -$20.9M
URI icon
31
United Rentals
URI
$71.1B
$143M 0.8%
321,468
-10,671
-3% -$3.95M
ABBV icon
32
AbbVie
ABBV
$458B
$142M 0.79%
1,054,744
-19,798
-2% -$2.9M
BLK icon
33
Blackrock
BLK
$164B
$142M 0.79%
204,808
+23,550
+13% +$15.8M
ODFL icon
34
Old Dominion Freight Line
ODFL
$48.5B
$136M 0.76%
736,700
-125,138
-15% -$20.3M
MSCI icon
35
MSCI
MSCI
$40B
$136M 0.76%
289,606
-4,912
-2% -$2.4M
WST icon
36
West Pharmaceutical
WST
$23.1B
$134M 0.75%
350,950
+36,969
+12% +$13.2M
COR icon
37
Cencora
COR
$60.3B
$133M 0.74%
+692,429
New +$120M
TEL icon
38
TE Connectivity
TEL
$58.8B
$132M 0.74%
944,219
-28,610
-3% -$3.62M
ETN icon
39
Eaton
ETN
$157B
$131M 0.73%
653,744
-265,512
-29% -$46.7M
ADI icon
40
Analog Devices
ADI
$181B
$131M 0.73%
672,379
+384,449
+134% +$71.2M
PNC icon
41
PNC Financial Services
PNC
$100B
$131M 0.73%
1,036,672
+302,545
+41% +$37M
CSCO icon
42
Cisco
CSCO
$450B
$130M 0.72%
2,505,837
-56,607
-2% -$2.78M
NEE icon
43
NextEra Energy
NEE
$187B
$127M 0.71%
1,716,376
-51,175
-3% -$3.87M
HON icon
44
Honeywell
HON
$77.1B
$125M 0.69%
636,924
+210,064
+49% +$39M
ALB icon
45
Albemarle
ALB
$13.5B
$124M 0.69%
555,987
-19,643
-3% -$4.02M
MCO icon
46
Moody's
MCO
$81.7B
$123M 0.69%
354,085
-6,074
-2% -$1.93M
PG icon
47
Procter & Gamble
PG
$343B
$123M 0.68%
807,311
-124,171
-13% -$18.7M
PEN icon
48
Penumbra
PEN
$12.5B
$122M 0.68%
+353,687
New +$109M
PANW icon
49
Palo Alto Networks
PANW
$264B
$120M 0.67%
940,636
-15,648
-2% -$1.63M
ROST icon
50
Ross Stores
ROST
$76.6B
$120M 0.67%
1,067,686
-18,997
-2% -$2M
1
2
3 4 5

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ECU
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AA
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SA
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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
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FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.