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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 | |
|---|---|---|---|---|---|---|
526
ADMA Biologics
ADMA
$2.04B
| $79.7K | ﹤0.01% |
21,590
+2,217
| +11% | +$8.22K |
|
527
Harvard Bioscience
HBIO
$26.7M
| $76K | ﹤0.01% |
1,384
| – | – |
|
|
ASRT
528
DELISTED
Assertio
ASRT
| $57.8K | ﹤0.01% |
+711
| New | +$66.1K |
|
529
BGC Group
BGC
$5.73B
| $57.2K | ﹤0.01% |
12,901
| – | – |
|
530
Coherus Oncology
CHRS
$222M
| $56.1K | ﹤0.01% |
+13,129
| New | +$77.5K |
|
531
Apyx Medical
APYX
$163M
| $52.5K | ﹤0.01% |
10,429
-3,609
| -26% | -$18.3K |
|
|
SCTL
532
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $51.3K | ﹤0.01% |
46,651
| – | – |
|
|
NSTG
533
DELISTED
NanoString Technologies, Inc.
NSTG
| $44.7K | ﹤0.01% |
+11,039
| New | +$81.5K |
|
534
Agilent Technologies
A
$39.7B
| – | – |
-32,183
| Closed | -$4.45M |
|
535
C3.ai
AI
$1.38B
| – | – |
-496,016
| Closed | -$16.7M |
|
536
Advanced Micro Devices
AMD
$741B
| – | – |
-14,496
| Closed | -$1.42M |
|
537
APA Corp
APA
$12.3B
| – | – |
-29,844
| Closed | -$1.08M |
|
|
538
Aptiv
APTV
$12.6B
| – | – |
-1,052,608
| Closed | -$118M |
|
539
Brunswick
BC
$5.33B
| – | – |
-36,709
| Closed | -$3.01M |
|
540
BJs Wholesale Club
BJ
$12.4B
| – | – |
-12,624
| Closed | -$960K |
|
541
Blackstone
BX
$107B
| – | – |
-21,241
| Closed | -$1.86M |
|
542
Camden National
CAC
$979M
| – | – |
-107,278
| Closed | -$3.88M |
|
543
CF Industries
CF
$18.9B
| – | – |
-23,426
| Closed | -$1.7M |
|
544
Chegg
CHGG
$121M
| – | – |
-682,174
| Closed | -$11.1M |
|
545
DuPont de Nemours
DD
$19B
| – | – |
-2,267
| Closed | -$204K |
|
546
Diageo
DEO
$49.4B
| – | – |
-2,931
| Closed | -$531K |
|
547
EOG Resources
EOG
$74.4B
| – | – |
-25,988
| Closed | -$2.98M |
|
|
FARO
548
DELISTED
Faro Technologies
FARO
| – | – |
-243,442
| Closed | -$5.99M |
|
|
KYNB
549
Kyntra Bio
KYNB
$28.2M
| – | – |
-33,132
| Closed | -$15.5M |
|
550
GitLab
GTLB
$5.57B
| – | – |
-246,567
| Closed | -$8.45M |
|
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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.