We are live on ! Find out more
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
BJ icon
476
BJs Wholesale Club
BJ
$12.4B
$960K 0.01%
12,624
+1,620
+15% +$118K
FIS icon
477
Fidelity National Information Services
FIS
$23.1B
$903K 0.01%
16,635
+3,679
+28% +$239K
NVS icon
478
Novartis
NVS
$292B
$855K 0.01%
9,298
+27
+0.3% +$2.36K
MUFG icon
479
Mitsubishi UFJ Financial
MUFG
$254B
$835K ﹤0.01%
130,730
+962
+0.7% +$6.73K
SMFG icon
480
Sumitomo Mitsui Financial
SMFG
$160B
$831K ﹤0.01%
103,888
+13,234
+15% +$112K
SCHW
481
Charles Schwab
SCHW
$184B
$823K ﹤0.01%
15,714
+2,618
+20% +$192K
SAN icon
482
Banco Santander
SAN
$206B
$751K ﹤0.01%
203,593
+3,218
+2% +$11.5K
IGIB icon
483
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$713K ﹤0.01%
13,911
-1,863
-12% -$94.4K
SHEL icon
484
Shell
SHEL
$252B
$688K ﹤0.01%
11,971
+12
+0.1% +$706
BTI icon
485
British American Tobacco
BTI
$128B
$664K ﹤0.01%
18,921
-315
-2% -$11.9K
PCYO icon
486
Pure Cycle
PCYO
$258M
$658K ﹤0.01%
69,701
– –
CRH icon
487
CRH
CRH
$65.6B
$652K ﹤0.01%
12,827
+3,042
+31% +$144K
ALC icon
488
Alcon
ALC
$34.2B
$636K ﹤0.01%
9,021
+28
+0.3% +$1.99K
TAK icon
489
Takeda Pharmaceutical
TAK
$53.7B
$636K ﹤0.01%
38,634
+1,639
+4% +$26.1K
SPY icon
490
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$580K ﹤0.01%
1,418
-45,686
-97% -$18.2M
AER icon
491
AerCap
AER
$24.2B
$567K ﹤0.01%
10,088
-117
-1% -$7K
RELX icon
492
RELX
RELX
$63.1B
$555K ﹤0.01%
17,132
-301
-2% -$9.03K
E icon
493
ENI
E
$79B
$546K ﹤0.01%
19,517
+102
+0.5% +$2.99K
AGZ icon
494
iShares Agency Bond ETF
AGZ
$563M
$543K ﹤0.01%
5,019
-755
-13% -$81.2K
DEO icon
495
Diageo
DEO
$49.2B
$531K ﹤0.01%
2,931
+91
+3% +$16.1K
SGOV icon
496
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$526K ﹤0.01%
5,236
-3,520
-40% -$353K
SONY icon
497
Sony
SONY
$133B
$510K ﹤0.01%
28,175
+115
+0.4% +$1.99K
NOK icon
498
Nokia
NOK
$52.3B
$509K ﹤0.01%
103,859
+691
+0.7% +$3.26K
CARR icon
499
Carrier Global
CARR
$52.1B
$497K ﹤0.01%
10,883
+1,816
+20% +$81.3K
MT icon
500
ArcelorMittal
MT
$54.2B
$493K ﹤0.01%
16,394
+80
+0.5% +$2.38K
18 19
20
21 22

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.