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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
(+5.1%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
586
New
46
Increased
233
Reduced
249
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$120M |
| 2 |
Penumbra
PEN
|
+$109M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$85.7M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$82.3M |
| 5 |
Genuine Parts
GPC
|
+$73.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$118M |
| 2 |
lululemon athletica
LULU
|
+$113M |
| 3 |
Broadcom
AVGO
|
+$111M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Toyota
TM
$221B
| $428K | ﹤0.01% |
2,660
-112
| -4% | -$16.1K |
|
502
Rio Tinto
RIO
$149B
| $423K | ﹤0.01% |
6,629
-238
| -3% | -$15.3K |
|
503
Wells Fargo
WFC
$263B
| $418K | ﹤0.01% |
9,792
+3,847
| +65% | +$155K |
|
504
POSCO
PKX
$15.5B
| $397K | ﹤0.01% |
5,368
-195
| -4% | -$14.2K |
|
505
Aegon
AEG
$13.6B
| $391K | ﹤0.01% |
77,048
-2,885
| -4% | -$13.2K |
|
506
Banco Santander
SAN
$200B
| $388K | ﹤0.01% |
104,574
-99,019
| -49% | -$350K |
|
507
American Express
AXP
$227B
| $379K | ﹤0.01% |
2,178
+756
| +53% | +$122K |
|
508
STMicroelectronics
STM
$44.7B
| $366K | ﹤0.01% |
7,318
-284
| -4% | -$13.2K |
|
509
ASE Group
ASX
$74.4B
| $365K | ﹤0.01% |
46,887
-1,841
| -4% | -$14.2K |
|
510
United Microelectronic
UMC
$43.6B
| $358K | ﹤0.01% |
45,313
-2,062
| -4% | -$17K |
|
511
Corning
GLW
$108B
| $356K | ﹤0.01% |
10,173
+4,262
| +72% | +$140K |
|
512
Sanofi
SNY
$109B
| $354K | ﹤0.01% |
6,571
-248
| -4% | -$13.3K |
|
513
Lloyds Banking Group
LYG
$87.2B
| $336K | ﹤0.01% |
152,518
-5,711
| -4% | -$13.1K |
|
514
NatWest
NWG
$70.6B
| $317K | ﹤0.01% |
51,870
-2,033
| -4% | -$13.4K |
|
515
BP
BP
$107B
| $317K | ﹤0.01% |
8,977
-331
| -4% | -$12.3K |
|
516
Coca-Cola Europacific Partners
CCEP
$49.2B
| $314K | ﹤0.01% |
4,874
-179
| -4% | -$11.4K |
|
517
Vipshop
VIPS
$7.13B
| $278K | ﹤0.01% |
+16,874
| New | +$264K |
|
518
Harmony Gold Mining
HMY
$9.7B
| $265K | ﹤0.01% |
63,177
+17,554
| +38% | +$80.9K |
|
519
Tencent Music
TME
$15.6B
| $252K | ﹤0.01% |
+34,141
| New | +$258K |
|
|
TEF
520
DELISTED
Telefonica
TEF
| $230K | ﹤0.01% |
56,997
-2,086
| -4% | -$8.84K |
|
521
WPP
WPP
$4.59B
| $222K | ﹤0.01% |
4,248
-164
| -4% | -$9.22K |
|
522
KORU Medical Systems
KRMD
$184M
| $110K | ﹤0.01% |
31,797
| – | – |
|
523
Travelzoo
TZOO
$77.8M
| $110K | ﹤0.01% |
13,882
-6,536
| -32% | -$52.6K |
|
524
OmniAb
OABI
$286M
| $98.8K | ﹤0.01% |
19,651
+1,856
| +10% | +$7.52K |
|
525
MiMedx Group
MDXG
$649M
| $94.7K | ﹤0.01% |
+14,328
| New | +$73K |
|
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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.