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
(+6.5%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
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 |
MarketAxess Holdings
MKTX
|
+$93.9M |
| 3 |
Ross Stores
ROST
|
+$61.3M |
| 4 |
Williams Companies
WMB
|
+$57.9M |
| 5 |
Moody's
MCO
|
+$57.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$137M |
| 2 |
Dominion Energy
D
|
+$106M |
| 3 |
Expedia Group
EXPE
|
+$89.2M |
| 4 |
Generac Holdings
GNRC
|
+$87.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Travelzoo
TZOO
$76.7M
| $88K | ﹤0.01% |
18,921
+2,896
| +18% | +$14.6K |
|
527
BGC Group
BGC
$5.64B
| $50K | ﹤0.01% |
12,901
| – | – |
|
528
ADMA Biologics
ADMA
$2.02B
| $49K | ﹤0.01% |
+12,829
| New | +$39.6K |
|
529
OmniAb
OABI
$283M
| $41K | ﹤0.01% |
+11,945
| New | +$62.7K |
|
|
SCTL
530
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $33K | ﹤0.01% |
24,255
-12,103
| -33% | -$19K |
|
|
531
Avantor
AVTR
$9.73B
| – | – |
-2,801,458
| Closed | -$54.9M |
|
532
CareDx
CDNA
$1.83B
| – | – |
-270,622
| Closed | -$4.61M |
|
533
Cingulate
CING
$61M
| – | – |
-448
| Closed | -$115K |
|
534
Coherent
COHR
$43.4B
| – | – |
-799,344
| Closed | -$27.9M |
|
535
Carlisle Companies
CSL
$13.5B
| – | – |
-9,562
| Closed | -$2.68M |
|
536
Camping World
CWH
$384M
| – | – |
-231,493
| Closed | -$5.86M |
|
|
537
Dominion Energy
D
$62.1B
| – | – |
-1,538,290
| Closed | -$106M |
|
538
DigitalBridge
DBRG
$2.92B
| – | – |
-278,962
| Closed | -$3.49M |
|
539
Danaher
DHR
$138B
| – | – |
-20,534
| Closed | -$4.7M |
|
540
Enovis
ENOV
$1.74B
| – | – |
-14,380
| Closed | -$662K |
|
541
Eterna Therapeutics
ERNA
$3.98M
| – | – |
-10
| Closed | -$17K |
|
|
EXAS
542
DELISTED
Exact Sciences
EXAS
| – | – |
-362,092
| Closed | -$11.8M |
|
|
543
Expedia Group
EXPE
$36.5B
| – | – |
-951,687
| Closed | -$89.2M |
|
544
Ferguson
FERG
$43.9B
| – | – |
-6,104
| Closed | -$628K |
|
545
Comfort Systems
FIX
$53.5B
| – | – |
-71,051
| Closed | -$6.92M |
|
546
FormFactor
FORM
$6.51B
| – | – |
-216,991
| Closed | -$5.43M |
|
547
Geospace Technologies
GEOS
$84M
| – | – |
-213,751
| Closed | -$942K |
|
|
548
Generac Holdings
GNRC
$11.5B
| – | – |
-491,286
| Closed | -$87.5M |
|
549
GXO Logistics
GXO
$5.93B
| – | – |
-172,887
| Closed | -$6.06M |
|
550
Helen of Troy
HELE
$656M
| – | – |
-59,189
| Closed | -$5.71M |
|
Similar funds
ECU
AA
SA
WPL
ECU
RJT
SI
FPCG
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.