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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
(-4%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
589
New
29
Increased
203
Reduced
298
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$59M |
| 2 |
Fortinet
FTNT
|
+$51.7M |
| 3 |
Antero Resources
AR
|
+$48.3M |
| 4 |
Caesars Entertainment
CZR
|
+$47.1M |
| 5 |
Veeva Systems
VEEV
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$66.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$65.7M |
| 3 |
ServiceNow
NOW
|
+$64.6M |
| 4 |
Floor & Decor
FND
|
+$52.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Travel + Leisure Co
TNL
$4.76B
| $272K | ﹤0.01% |
7,972
+781
| +11% | +$33K |
|
527
BP
BP
$112B
| $270K | ﹤0.01% |
9,490
-62
| -0.6% | -$1.84K |
|
528
Nomad Foods
NOMD
$1.77B
| $257K | ﹤0.01% |
18,155
-195
| -1% | -$3.51K |
|
529
ASE Group
ASX
$68.3B
| $247K | ﹤0.01% |
49,531
+316
| +0.6% | +$1.78K |
|
530
STMicroelectronics
STM
$43.1B
| $240K | ﹤0.01% |
7,780
-20
| -0.3% | -$702 |
|
|
PTVE
531
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $209K | ﹤0.01% |
23,950
| – | – |
|
532
POSCO
PKX
$14.7B
| $208K | ﹤0.01% |
5,689
-33
| -0.6% | -$1.47K |
|
|
TEF
533
DELISTED
Telefonica
TEF
| $193K | ﹤0.01% |
59,659
+79
| +0.1% | +$335 |
|
534
Cingulate
CING
$61M
| $115K | ﹤0.01% |
448
+248
| +124% | +$85.9K |
|
535
Harmony Gold Mining
HMY
$9.7B
| $113K | ﹤0.01% |
46,638
+268
| +0.6% | +$776 |
|
536
KORU Medical Systems
KRMD
$187M
| $70K | ﹤0.01% |
31,797
-2,519
| -7% | -$6.23K |
|
537
Travelzoo
TZOO
$76.7M
| $70K | ﹤0.01% |
16,025
| – | – |
|
|
TRHC
538
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $64K | ﹤0.01% |
13,392
-7,010
| -34% | -$30.1K |
|
|
SCTL
539
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $59K | ﹤0.01% |
36,358
+8,304
| +30% | +$9.66K |
|
540
BGC Group
BGC
$5.64B
| $40K | ﹤0.01% |
12,901
| – | – |
|
|
ATIP
541
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $30K | ﹤0.01% |
603
| – | – |
|
542
Eterna Therapeutics
ERNA
$3.98M
| $17K | ﹤0.01% |
10
| – | – |
|
543
Rigel Pharmaceuticals
RIGL
$723M
| $13K | ﹤0.01% |
1,117
| – | – |
|
|
QTNT
544
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2K | ﹤0.01% |
+373
| New | +$3.36K |
|
545
ADMA Biologics
ADMA
$2.02B
| – | – |
-28,833
| Closed | -$57K |
|
546
American Eagle Outfitters
AEO
$2.94B
| – | – |
-69,358
| Closed | -$775K |
|
547
Ally Financial
ALLY
$13.1B
| – | – |
-110,714
| Closed | -$3.71M |
|
548
American Homes 4 Rent
AMH
$12.1B
| – | – |
-51,635
| Closed | -$1.83M |
|
549
American Well
AMWL
$180M
| – | – |
-9,624
| Closed | -$831K |
|
550
Digital Turbine
APPS
$982M
| – | – |
-496,778
| Closed | -$8.68M |
|
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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.