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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
IGIB icon
476
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$711K ﹤0.01%
14,050
+139
+1% +$7.06K
SMFG icon
477
Sumitomo Mitsui Financial
SMFG
$164B
$697K ﹤0.01%
81,030
-22,858
-22% -$189K
SHEL icon
478
Shell
SHEL
$250B
$697K ﹤0.01%
11,540
-431
-4% -$25.9K
CRH icon
479
CRH
CRH
$64.1B
$688K ﹤0.01%
12,347
-480
-4% -$24K
HMC icon
480
Honda
HMC
$39.9B
$626K ﹤0.01%
20,653
+8,252
+67% +$233K
AER icon
481
AerCap
AER
$24.1B
$617K ﹤0.01%
9,720
-368
-4% -$21.2K
CARR icon
482
Carrier Global
CARR
$50.6B
$614K ﹤0.01%
12,355
+1,472
+14% +$64.8K
BTI icon
483
British American Tobacco
BTI
$133B
$605K ﹤0.01%
18,213
-708
-4% -$24.2K
TAK icon
484
Takeda Pharmaceutical
TAK
$55.1B
$585K ﹤0.01%
37,252
-1,382
-4% -$22.6K
AGZ icon
485
iShares Agency Bond ETF
AGZ
$559M
$562K ﹤0.01%
5,253
+234
+5% +$25.2K
MS icon
486
Morgan Stanley
MS
$330B
$562K ﹤0.01%
6,577
+2,783
+73% +$238K
RELX icon
487
RELX
RELX
$63.9B
$551K ﹤0.01%
16,495
-637
-4% -$20.5K
NKE icon
488
Nike
NKE
$62.7B
$542K ﹤0.01%
4,911
+1,685
+52% +$197K
E icon
489
ENI
E
$80.5B
$541K ﹤0.01%
18,797
-720
-4% -$20.9K
WDS icon
490
Woodside Energy
WDS
$44.4B
$508K ﹤0.01%
+21,927
New +$502K
SONY icon
491
Sony
SONY
$134B
$488K ﹤0.01%
27,120
-1,055
-4% -$19.8K
DVN icon
492
Devon Energy
DVN
$50.9B
$472K ﹤0.01%
9,773
+4,969
+103% +$250K
ABB
493
DELISTED
ABB Ltd
ABB
$467K ﹤0.01%
11,894
-473
-4% -$16.9K
GMAB icon
494
Genmab
GMAB
$17.6B
$467K ﹤0.01%
12,292
-471
-4% -$18.8K
CSX icon
495
CSX Corp
CSX
$93B
$465K ﹤0.01%
13,636
+4,744
+53% +$150K
ARVN icon
496
Arvinas
ARVN
$536M
$450K ﹤0.01%
18,137
-107,577
-86% -$2.77M
TCOM icon
497
Trip.com Group
TCOM
$29.3B
$449K ﹤0.01%
12,823
+2,746
+27% +$95.5K
ATVI
498
DELISTED
Activision Blizzard
ATVI
$446K ﹤0.01%
5,292
+1,740
+49% +$141K
KT icon
499
KT
KT
$8.8B
$443K ﹤0.01%
39,172
-1,513
-4% -$17.6K
MT icon
500
ArcelorMittal
MT
$52.3B
$432K ﹤0.01%
15,787
-607
-4% -$16.7K
18 19
20
21 22

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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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.