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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
BLK icon
26
Blackrock
BLK
$165B
$140M 0.83%
215,859
+11,051
+5% +$7.72M
MDT icon
27
Medtronic
MDT
$108B
$139M 0.83%
1,779,094
+74,063
+4% +$6.2M
ENTG icon
28
Entegris
ENTG
$19.2B
$137M 0.81%
1,455,135
-939
-0.1% -$94K
PNC icon
29
PNC Financial Services
PNC
$99.6B
$135M 0.8%
1,102,901
+66,229
+6% +$8.33M
KO icon
30
Coca-Cola
KO
$362B
$135M 0.8%
2,415,256
-56,671
-2% -$3.4M
DXCM icon
31
DexCom
DXCM
$28.3B
$135M 0.8%
1,445,488
-1,634
-0.1% -$184K
URI icon
32
United Rentals
URI
$70.2B
$132M 0.78%
296,389
-25,079
-8% -$11.5M
AZN icon
33
AstraZeneca
AZN
$263B
$132M 0.78%
972,485
+175,739
+22% +$24M
WST icon
34
West Pharmaceutical
WST
$23.3B
$132M 0.78%
350,609
-341
-0.1% -$132K
PG icon
35
Procter & Gamble
PG
$346B
$127M 0.75%
868,682
+61,371
+8% +$9.37M
COR icon
36
Cencora
COR
$60.5B
$125M 0.74%
692,233
-196
-0% -$36.2K
TYL icon
37
Tyler Technologies
TYL
$13B
$123M 0.73%
318,843
-131,049
-29% -$51.5M
MLM icon
38
Martin Marietta Materials
MLM
$34.3B
$123M 0.73%
298,722
-40,957
-12% -$18.1M
CASY icon
39
Casey's General Stores
CASY
$31.6B
$122M 0.72%
448,973
-10,994
-2% -$2.79M
ADI icon
40
Analog Devices
ADI
$181B
$115M 0.68%
656,831
-15,548
-2% -$2.87M
PLD icon
41
Prologis
PLD
$137B
$115M 0.68%
1,024,212
+68,112
+7% +$8.33M
MPWR icon
42
Monolithic Power Systems
MPWR
$65.8B
$115M 0.68%
248,189
-82,885
-25% -$42.4M
TEL icon
43
TE Connectivity
TEL
$60.2B
$114M 0.67%
920,206
-24,013
-3% -$3.21M
MCO icon
44
Moody's
MCO
$84.2B
$112M 0.66%
353,575
-510
-0.1% -$173K
HD icon
45
Home Depot
HD
$335B
$110M 0.65%
364,992
+42,063
+13% +$13.5M
MTN icon
46
Vail Resorts
MTN
$5.28B
$110M 0.65%
495,096
-142,849
-22% -$33.9M
HAL icon
47
Halliburton
HAL
$26.8B
$109M 0.64%
2,680,134
-1,940
-0.1% -$76K
PTC icon
48
PTC
PTC
$14.5B
$108M 0.64%
765,117
-325
-0% -$46.5K
HON icon
49
Honeywell
HON
$77.9B
$108M 0.64%
621,966
-14,958
-2% -$2.74M
MSI icon
50
Motorola Solutions
MSI
$70.3B
$108M 0.64%
397,153
+25,412
+7% +$7.24M
1
2
3 4 5

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WPL
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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.