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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
QGEN icon
476
Qiagen
QGEN
$8.54B
$806K ﹤0.01%
18,774
-8,204
-30% -$382K
ASML icon
477
ASML
ASML
$626B
$795K ﹤0.01%
1,350
-31
-2% -$20.6K
VMBS icon
478
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$793K ﹤0.01%
18,102
-12,549
-41% -$565K
SMFG icon
479
Sumitomo Mitsui Financial
SMFG
$164B
$777K ﹤0.01%
78,860
-2,170
-3% -$20.1K
SHEL icon
480
Shell
SHEL
$254B
$722K ﹤0.01%
11,221
-319
-3% -$19.9K
SAP icon
481
SAP
SAP
$212B
$714K ﹤0.01%
5,523
-162
-3% -$22.1K
IWM icon
482
iShares Russell 2000 ETF
IWM
$80.2B
$697K ﹤0.01%
3,942
-9,364
-70% -$1.76M
CARR icon
483
Carrier Global
CARR
$51B
$680K ﹤0.01%
12,326
-29
-0.2% -$1.6K
HMC icon
484
Honda
HMC
$39.1B
$675K ﹤0.01%
20,080
-573
-3% -$18.4K
IGIB icon
485
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$656K ﹤0.01%
13,474
-576
-4% -$28.7K
DVN icon
486
Devon Energy
DVN
$52.1B
$654K ﹤0.01%
13,704
+3,931
+40% +$198K
ALC icon
487
Alcon
ALC
$33.6B
$651K ﹤0.01%
8,450
-236
-3% -$19.4K
MS icon
488
Morgan Stanley
MS
$331B
$639K ﹤0.01%
7,828
+1,251
+19% +$109K
NKE icon
489
Nike
NKE
$61.9B
$627K ﹤0.01%
6,559
+1,648
+34% +$170K
AER icon
490
AerCap
AER
$23.7B
$593K ﹤0.01%
9,464
-256
-3% -$16.1K
ATVI
491
DELISTED
Activision Blizzard
ATVI
$589K ﹤0.01%
6,294
+1,002
+19% +$91.4K
E icon
492
ENI
E
$80.5B
$583K ﹤0.01%
18,265
-532
-3% -$16.4K
TAK icon
493
Takeda Pharmaceutical
TAK
$54.6B
$560K ﹤0.01%
36,213
-1,039
-3% -$16.1K
IWO icon
494
iShares Russell 2000 Growth ETF
IWO
$14.3B
$553K ﹤0.01%
+2,466
New +$590K
RELX icon
495
RELX
RELX
$61.8B
$540K ﹤0.01%
16,031
-464
-3% -$15.3K
TCOM icon
496
Trip.com Group
TCOM
$29.6B
$530K ﹤0.01%
15,149
+2,326
+18% +$87.5K
WFC icon
497
Wells Fargo
WFC
$261B
$511K ﹤0.01%
12,513
+2,721
+28% +$117K
CSX icon
498
CSX Corp
CSX
$93.4B
$499K ﹤0.01%
16,233
+2,597
+19% +$82.3K
WDS icon
499
Woodside Energy
WDS
$44.6B
$496K ﹤0.01%
21,312
-615
-3% -$15K
KT icon
500
KT
KT
$8.62B
$488K ﹤0.01%
38,095
-1,077
-3% -$13K
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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FPCG
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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.