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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
(-4%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
589
New
29
Increased
203
Reduced
298
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$59M |
| 2 |
Fortinet
FTNT
|
+$51.7M |
| 3 |
Antero Resources
AR
|
+$48.3M |
| 4 |
Caesars Entertainment
CZR
|
+$47.1M |
| 5 |
Veeva Systems
VEEV
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$66.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$65.7M |
| 3 |
ServiceNow
NOW
|
+$64.6M |
| 4 |
Floor & Decor
FND
|
+$52.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Pentair
PNR
$10.4B
| $995K | 0.01% |
24,503
+287
| +1% | +$13.3K |
|
477
Advance Auto Parts
AAP
$3.35B
| $994K | 0.01% |
6,359
-158
| -2% | -$28.9K |
|
478
Labcorp
LH
$25B
| $964K | 0.01% |
5,482
+147
| +3% | +$30.1K |
|
479
Fidelity National Information Services
FIS
$23.1B
| $952K | 0.01% |
12,605
-102
| -0.8% | -$9.5K |
|
480
Geospace Technologies
GEOS
$94.6M
| $942K | 0.01% |
213,751
| – | – |
|
481
Bio-Rad Laboratories Class A
BIO
$8.71B
| $918K | 0.01% |
2,202
+40
| +2% | +$19.9K |
|
482
Diageo
DEO
$49B
| $901K | 0.01% |
5,309
-1,039
| -16% | -$186K |
|
483
Netflix
NFLX
$299B
| $889K | 0.01% |
37,770
+3,020
| +9% | +$67.1K |
|
484
Bright Horizons
BFAM
$3.92B
| $870K | 0.01% |
15,096
-1,537
| -9% | -$117K |
|
485
Dropbox
DBX
$7.6B
| $870K | 0.01% |
42,018
-384
| -0.9% | -$8.6K |
|
486
Toyota
TM
$224B
| $840K | 0.01% |
6,450
-10
| -0.2% | -$1.52K |
|
487
CVS Health
CVS
$133B
| $836K | 0.01% |
8,771
-373
| -4% | -$36.9K |
|
488
SS&C Technologies
SSNC
$18.1B
| $813K | 0.01% |
17,034
-293
| -2% | -$16.9K |
|
489
MannKind Corp
MNKD
$1.21B
| $785K | 0.01% |
+254,051
| New | +$958K |
|
490
APA Corp
APA
$13.2B
| $771K | 0.01% |
22,554
+2,374
| +12% | +$84.9K |
|
491
Novartis
NVS
$297B
| $719K | ﹤0.01% |
9,468
-65
| -0.7% | -$5.39K |
|
492
Omnicom Group
OMC
$21.6B
| $706K | ﹤0.01% |
11,195
-626
| -5% | -$42.4K |
|
493
British American Tobacco
BTI
$131B
| $698K | ﹤0.01% |
19,686
+5,768
| +41% | +$231K |
|
|
494
Advanced Micro Devices
AMD
$776B
| $694K | ﹤0.01% |
10,954
-771,823
| -99% | -$65.7M |
|
495
Enovis
ENOV
$1.68B
| $662K | ﹤0.01% |
14,380
-230,942
| -94% | -$12.5M |
|
496
Ferguson
FERG
$45.4B
| $628K | ﹤0.01% |
6,104
+45
| +0.7% | +$5.25K |
|
497
Shell
SHEL
$254B
| $605K | ﹤0.01% |
12,173
-53
| -0.4% | -$2.73K |
|
498
Mitsubishi UFJ Financial
MUFG
$253B
| $596K | ﹤0.01% |
132,513
-1,842
| -1% | -$9.59K |
|
499
Pure Cycle
PCYO
$253M
| $582K | ﹤0.01% |
69,701
| – | – |
|
500
Alcon
ALC
$33.6B
| $534K | ﹤0.01% |
9,184
-154
| -2% | -$10.7K |
|
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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.