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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
+8.04%
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
GMAB icon
501
Genmab
GMAB
$17.6B
$481K ﹤0.01%
12,763
+51
+0.4% +$1.96K
RIO icon
502
Rio Tinto
RIO
$158B
$471K ﹤0.01%
6,867
+7
+0.1% +$508
KT icon
503
KT
KT
$8.8B
$461K ﹤0.01%
40,685
+293
+0.7% +$3.75K
SCWX
504
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$426K ﹤0.01%
49,730
– –
ABB
505
DELISTED
ABB Ltd
ABB
$424K ﹤0.01%
+12,367
New +$414K
UMC icon
506
United Microelectronic
UMC
$47.5B
$415K ﹤0.01%
+47,375
New +$384K
STM icon
507
STMicroelectronics
STM
$47.3B
$406K ﹤0.01%
7,602
-16
-0.2% -$746
NKE icon
508
Nike
NKE
$62.7B
$395K ﹤0.01%
+3,226
New +$397K
TM icon
509
Toyota
TM
$227B
$392K ﹤0.01%
2,772
-3,599
-56% -$506K
ASX icon
510
ASE Group
ASX
$76.5B
$388K ﹤0.01%
48,728
+198
+0.4% +$1.45K
PKX icon
511
POSCO
PKX
$16.5B
$387K ﹤0.01%
5,563
-19
-0.3% -$1.17K
TCOM icon
512
Trip.com Group
TCOM
$29.3B
$379K ﹤0.01%
+10,077
New +$375K
SNY icon
513
Sanofi
SNY
$103B
$371K ﹤0.01%
6,819
-125
-2% -$6.08K
LYG icon
514
Lloyds Banking Group
LYG
$90.7B
$367K ﹤0.01%
158,229
+794
+0.5% +$1.92K
NWG icon
515
NatWest
NWG
$73.7B
$355K ﹤0.01%
53,903
+2,330
+5% +$16.4K
BP icon
516
BP
BP
$114B
$353K ﹤0.01%
9,308
-13
-0.1% -$486
AEG icon
517
Aegon
AEG
$14B
$343K ﹤0.01%
79,933
+87
+0.1% +$440
MS icon
518
Morgan Stanley
MS
$330B
$333K ﹤0.01%
+3,794
New +$354K
HMC icon
519
Honda
HMC
$39.9B
$328K ﹤0.01%
12,401
-3
-0% -$75
ATVI
520
DELISTED
Activision Blizzard
ATVI
$304K ﹤0.01%
+3,552
New +$276K
CCEP icon
521
Coca-Cola Europacific Partners
CCEP
$49.3B
$299K ﹤0.01%
5,053
+41
+0.8% +$2.29K
CSX icon
522
CSX Corp
CSX
$93B
$266K ﹤0.01%
+8,892
New +$273K
WPP icon
523
WPP
WPP
$4.41B
$262K ﹤0.01%
+4,412
New +$258K
TEF
524
DELISTED
Telefonica
TEF
$252K ﹤0.01%
59,083
+542
+0.9% +$2.15K
SAP icon
525
SAP
SAP
$209B
$251K ﹤0.01%
1,990
+2
+0.1% +$235
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 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.