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
+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
RELX icon
501
RELX
RELX
$66.7B
$484K ﹤0.01%
17,433
-414
-2% -$11.1K
NOK icon
502
Nokia
NOK
$46.9B
$483K ﹤0.01%
103,168
-2,057
-2% -$9.49K
IX icon
503
ORIX
IX
$42.7B
$475K ﹤0.01%
29,340
-630
-2% -$9.57K
MT icon
504
ArcelorMittal
MT
$49.5B
$434K ﹤0.01%
16,314
-310
-2% -$7.61K
SONY icon
505
Sony
SONY
$137B
$430K ﹤0.01%
28,060
-850
-3% -$12.7K
BCS icon
506
Barclays
BCS
$87.8B
$423K ﹤0.01%
53,152
-902
-2% -$6.58K
AEG icon
507
Aegon
AEG
$13.3B
$403K ﹤0.01%
79,846
-1,674
-2% -$7.75K
CRH icon
508
CRH
CRH
$66.6B
$401K ﹤0.01%
9,785
-205
-2% -$7.67K
CARR icon
509
Carrier Global
CARR
$49.4B
$377K ﹤0.01%
9,067
+725
+9% +$29.4K
LYG icon
510
Lloyds Banking Group
LYG
$85.2B
$352K ﹤0.01%
157,435
-3,324
-2% -$6.84K
SNY icon
511
Sanofi
SNY
$107B
$340K ﹤0.01%
6,944
-3,554
-34% -$156K
NWG icon
512
NatWest
NWG
$69.9B
$336K ﹤0.01%
51,573
-30,470
-37% -$178K
BP icon
513
BP
BP
$112B
$319K ﹤0.01%
9,321
-169
-2% -$5.62K
SCWX
514
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$312K ﹤0.01%
49,730
-107,134
-68% -$755K
ASX icon
515
ASE Group
ASX
$68.3B
$303K ﹤0.01%
48,530
-1,001
-2% -$5.86K
PKX icon
516
POSCO
PKX
$14.7B
$298K ﹤0.01%
5,582
-107
-2% -$5.3K
HMC icon
517
Honda
HMC
$39.8B
$288K ﹤0.01%
12,404
-265
-2% -$6.14K
CCEP icon
518
Coca-Cola Europacific Partners
CCEP
$49.1B
$272K ﹤0.01%
5,012
-6,428
-56% -$323K
PTVE
519
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$270K ﹤0.01%
23,950
– –
STM icon
520
STMicroelectronics
STM
$43.1B
$269K ﹤0.01%
7,618
-162
-2% -$5.71K
KB icon
521
KB Financial Group
KB
$39.5B
$214K ﹤0.01%
+5,538
New +$200K
TEF
522
DELISTED
Telefonica
TEF
$212K ﹤0.01%
58,541
-1,118
-2% -$3.91K
SAP icon
523
SAP
SAP
$215B
$206K ﹤0.01%
+1,988
New +$199K
HMY icon
524
Harmony Gold Mining
HMY
$9.7B
$156K ﹤0.01%
44,462
-2,176
-5% -$6.86K
KRMD icon
525
KORU Medical Systems
KRMD
$187M
$112K ﹤0.01%
31,797
– –
19 20
21
22 23

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 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.