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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
(+4.7%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
586
New
56
Increased
281
Reduced
198
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$89.7M |
| 2 |
Vail Resorts
MTN
|
+$88.5M |
| 3 |
Idexx Laboratories
IDXX
|
+$74M |
| 4 |
Match Group
MTCH
|
+$71.2M |
| 5 |
Five Below
FIVE
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$99.3M |
| 2 |
Pool Corp
POOL
|
+$98.7M |
| 3 |
McKesson
MCK
|
+$98M |
| 4 |
Fortinet
FTNT
|
+$95.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Devon Energy
DVN
$50.9B
| $243K | ﹤0.01% |
+4,804
| New | +$273K |
|
527
American Express
AXP
$228B
| $234K | ﹤0.01% |
+1,422
| New | +$236K |
|
528
Wells Fargo
WFC
$258B
| $222K | ﹤0.01% |
+5,945
| New | +$259K |
|
529
Corning
GLW
$116B
| $208K | ﹤0.01% |
+5,911
| New | +$206K |
|
530
DuPont de Nemours
DD
$18.7B
| $204K | ﹤0.01% |
+2,267
| New | +$207K |
|
531
Harmony Gold Mining
HMY
$10.1B
| $187K | ﹤0.01% |
45,623
+1,161
| +3% | +$4.13K |
|
532
KORU Medical Systems
KRMD
$189M
| $134K | ﹤0.01% |
31,797
| – | – |
|
533
Travelzoo
TZOO
$73.3M
| $123K | ﹤0.01% |
20,418
+1,497
| +8% | +$7.64K |
|
534
BGC Group
BGC
$5.6B
| $67K | ﹤0.01% |
12,901
| – | – |
|
535
OmniAb
OABI
$288M
| $65K | ﹤0.01% |
17,795
+5,850
| +49% | +$22.1K |
|
536
ADMA Biologics
ADMA
$2.01B
| $64K | ﹤0.01% |
19,373
+6,544
| +51% | +$22.6K |
|
537
Harvard Bioscience
HBIO
$27.5M
| $58K | ﹤0.01% |
+1,384
| New | +$41.1K |
|
|
SCTL
538
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $55K | ﹤0.01% |
46,651
+22,396
| +92% | +$29.4K |
|
539
Apyx Medical
APYX
$173M
| $40K | ﹤0.01% |
+14,038
| New | +$41K |
|
540
Advance Auto Parts
AAP
$3.39B
| – | – |
-6,752
| Closed | -$1.02M |
|
541
Banner Corp
BANR
$2.37B
| – | – |
-102,744
| Closed | -$6.46M |
|
542
Baxter International
BAX
$13.8B
| – | – |
-1,171,982
| Closed | -$59.8M |
|
543
Barclays
BCS
$93.4B
| – | – |
-53,152
| Closed | -$423K |
|
544
Popular Inc
BPOP
$11.2B
| – | – |
-27,531
| Closed | -$1.8M |
|
545
CBRE Group
CBRE
$43.3B
| – | – |
-21,526
| Closed | -$1.69M |
|
546
Capri Holdings
CPRI
$1.82B
| – | – |
-71,058
| Closed | -$4.11M |
|
547
Camden Property Trust
CPT
$11.2B
| – | – |
-22,730
| Closed | -$2.52M |
|
548
Charles River Laboratories
CRL
$11.3B
| – | – |
-208,086
| Closed | -$45.4M |
|
549
Emergent Biosolutions
EBS
$375M
| – | – |
-155,972
| Closed | -$1.87M |
|
|
ETWO
550
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-398,972
| Closed | -$2.37M |
|
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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.