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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
Cap. Flow
-$165M
Cap. Flow %
-1.07%
Top 10 Hldgs %
13.93%
Holding
589
New
29
Increased
203
Reduced
298
Closed
45

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$59M
2
FTNT icon
Fortinet
FTNT
+$51.7M
3
AR icon
Antero Resources
AR
+$48.3M
4
CZR icon
Caesars Entertainment
CZR
+$47.1M
5
VEEV icon
Veeva Systems
VEEV
+$43.6M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$66.6M
2
AMD icon
Advanced Micro Devices
AMD
+$65.7M
3
NOW icon
ServiceNow
NOW
+$64.6M
4
FND icon
Floor & Decor
FND
+$52.7M
5
ENTG icon
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
KT icon
501
KT
KT
$8.8B
$503K ﹤0.01%
41,224
-537
-1% -$7.39K
CCEP icon
502
Coca-Cola Europacific Partners
CCEP
$49.3B
$487K ﹤0.01%
11,440
-4,046
-26% -$203K
SAN icon
503
Banco Santander
SAN
$202B
$483K ﹤0.01%
208,560
-389
-0.2% -$973
NOK icon
504
Nokia
NOK
$50.7B
$449K ﹤0.01%
105,225
-842
-0.8% -$4.09K
CAJ
505
DELISTED
Canon, Inc.
CAJ
$443K ﹤0.01%
20,353
+6,421
+46% +$151K
AER icon
506
AerCap
AER
$24.1B
$441K ﹤0.01%
+10,419
New +$460K
RELX icon
507
RELX
RELX
$63.9B
$433K ﹤0.01%
+17,847
New +$485K
SMFG icon
508
Sumitomo Mitsui Financial
SMFG
$164B
$424K ﹤0.01%
77,222
-750
-1% -$4.52K
IX icon
509
ORIX
IX
$44.1B
$423K ﹤0.01%
29,970
-385
-1% -$6.29K
E icon
510
ENI
E
$80.5B
$418K ﹤0.01%
19,783
-428
-2% -$9.86K
GMAB icon
511
Genmab
GMAB
$17.6B
$414K ﹤0.01%
12,895
-365
-3% -$12.8K
NWG icon
512
NatWest
NWG
$73.7B
$409K ﹤0.01%
82,043
+29,643
+57% +$183K
SNY icon
513
Sanofi
SNY
$103B
$399K ﹤0.01%
10,498
-4,577
-30% -$204K
RIO icon
514
Rio Tinto
RIO
$158B
$385K ﹤0.01%
7,002
-51
-0.7% -$2.94K
MPT
515
Medical Properties Trust
MPT
$2.81B
$371K ﹤0.01%
31,291
+1,217
+4% +$18.4K
SONY icon
516
Sony
SONY
$134B
$370K ﹤0.01%
28,910
-285
-1% -$4.57K
ASML icon
517
ASML
ASML
$634B
$366K ﹤0.01%
883
+8
+0.9% +$4.01K
BCS icon
518
Barclays
BCS
$93.4B
$345K ﹤0.01%
54,054
-1,502
-3% -$11.6K
MT icon
519
ArcelorMittal
MT
$52.3B
$330K ﹤0.01%
16,624
-15
-0.1% -$344
AGZ icon
520
iShares Agency Bond ETF
AGZ
$559M
$329K ﹤0.01%
3,096
-35
-1% -$3.83K
AEG icon
521
Aegon
AEG
$14B
$322K ﹤0.01%
81,520
-2,160
-3% -$9.4K
CRH icon
522
CRH
CRH
$64.1B
$321K ﹤0.01%
9,990
-33
-0.3% -$1.2K
CARR icon
523
Carrier Global
CARR
$50.6B
$296K ﹤0.01%
8,342
+382
+5% +$15K
LYG icon
524
Lloyds Banking Group
LYG
$90.7B
$287K ﹤0.01%
160,759
-1,369
-0.8% -$2.84K
HMC icon
525
Honda
HMC
$39.9B
$273K ﹤0.01%
12,669
-92
-0.7% -$2.33K
19 20
21
22 23

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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 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.