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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
+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
HSBC icon
476
HSBC
HSBC
$365B
$927K 0.01%
+29,321
New +$832K
FIS icon
477
Fidelity National Information Services
FIS
$23.1B
$888K 0.01%
12,956
+351
+3% +$24.9K
MUFG icon
478
Mitsubishi UFJ Financial
MUFG
$253B
$883K 0.01%
129,768
-2,745
-2% -$14.2K
TM icon
479
Toyota
TM
$224B
$880K 0.01%
6,371
-79
-1% -$11K
SGOV icon
480
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$877K 0.01%
+8,756
New +$877K
NVS icon
481
Novartis
NVS
$297B
$854K 0.01%
9,271
-197
-2% -$16.6K
IGIB icon
482
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$784K ﹤0.01%
15,774
-5,944
-27% -$291K
BTI icon
483
British American Tobacco
BTI
$131B
$777K ﹤0.01%
19,236
-450
-2% -$17.7K
BJ icon
484
BJs Wholesale Club
BJ
$12.5B
$747K ﹤0.01%
+11,004
New +$797K
TTD icon
485
Trade Desk
TTD
$8.48B
$736K ﹤0.01%
+16,734
New +$848K
SMFG icon
486
Sumitomo Mitsui Financial
SMFG
$164B
$733K ﹤0.01%
90,654
+13,432
+17% +$85.5K
AMD icon
487
Advanced Micro Devices
AMD
$776B
$715K ﹤0.01%
11,184
+230
+2% +$15.2K
PCYO icon
488
Pure Cycle
PCYO
$253M
$715K ﹤0.01%
69,701
– –
ASML icon
489
ASML
ASML
$626B
$682K ﹤0.01%
1,241
+358
+41% +$188K
SHEL icon
490
Shell
SHEL
$254B
$669K ﹤0.01%
11,959
-214
-2% -$11.8K
ALC icon
491
Alcon
ALC
$33.6B
$620K ﹤0.01%
8,993
-191
-2% -$12.2K
AGZ icon
492
iShares Agency Bond ETF
AGZ
$564M
$615K ﹤0.01%
5,774
+2,678
+86% +$285K
SAN icon
493
Banco Santander
SAN
$201B
$601K ﹤0.01%
200,375
-8,185
-4% -$22.3K
AER icon
494
AerCap
AER
$23.7B
$591K ﹤0.01%
10,205
-214
-2% -$11.8K
TAK icon
495
Takeda Pharmaceutical
TAK
$54.6B
$583K ﹤0.01%
+36,995
New +$517K
E icon
496
ENI
E
$80.5B
$558K ﹤0.01%
19,415
-368
-2% -$9.92K
GMAB icon
497
Genmab
GMAB
$17.7B
$546K ﹤0.01%
12,712
-183
-1% -$7.54K
KT icon
498
KT
KT
$8.62B
$537K ﹤0.01%
40,392
-832
-2% -$11.1K
DEO icon
499
Diageo
DEO
$49B
$499K ﹤0.01%
2,840
-2,469
-47% -$433K
RIO icon
500
Rio Tinto
RIO
$158B
$487K ﹤0.01%
6,860
-142
-2% -$8.92K
18 19
20
21 22

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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.