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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
-3.76%
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
$16.9B
AUM Growth
-$1.06B
(-5.9%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
571
New
38
Increased
194
Reduced
298
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$114M |
| 2 |
Trade Desk
TTD
|
+$102M |
| 3 |
Unity
U
|
+$102M |
| 4 |
Gartner
IT
|
+$84.9M |
| 5 |
Amgen
AMGN
|
+$77.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$164M |
| 2 |
Cisco
CSCO
|
+$126M |
| 3 |
Keysight
KEYS
|
+$82.8M |
| 4 |
United Parcel Service
UPS
|
+$63.3M |
| 5 |
Tyler Technologies
TYL
|
+$51.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.97% |
| 2 | Healthcare | 18.2% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tencent Music
TME
$15.5B
| $212K | ﹤0.01% |
33,261
-880
| -3% | -$5.87K |
|
527
KORU Medical Systems
KRMD
$189M
| $146K | ﹤0.01% |
54,096
+22,299
| +70% | +$61.1K |
|
528
OmniAb
OABI
$288M
| $102K | ﹤0.01% |
19,651
| – | – |
|
529
Travelzoo
TZOO
$73.3M
| $80.9K | ﹤0.01% |
13,882
| – | – |
|
530
ADMA Biologics
ADMA
$2.01B
| $77.3K | ﹤0.01% |
21,590
| – | – |
|
531
MiMedx Group
MDXG
$636M
| $76.6K | ﹤0.01% |
10,507
-3,821
| -27% | -$28.5K |
|
532
Axogen
AXGN
$2.2B
| $62.8K | ﹤0.01% |
+12,567
| New | +$87K |
|
533
Harvard Bioscience
HBIO
$27.5M
| $59.5K | ﹤0.01% |
1,384
| – | – |
|
534
Coherus Oncology
CHRS
$227M
| $49.1K | ﹤0.01% |
13,129
| – | – |
|
535
Apyx Medical
APYX
$173M
| $33.4K | ﹤0.01% |
10,429
| – | – |
|
|
ASRT
536
DELISTED
Assertio
ASRT
| $27.3K | ﹤0.01% |
711
| – | – |
|
|
SCTL
537
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $21.9K | ﹤0.01% |
46,651
| – | – |
|
|
NSTG
538
DELISTED
NanoString Technologies, Inc.
NSTG
| $21.7K | ﹤0.01% |
12,607
+1,568
| +14% | +$4.77K |
|
539
Aegon
AEG
$14B
| – | – |
-77,048
| Closed | -$391K |
|
540
Allstate
ALL
$68.3B
| – | – |
-323,590
| Closed | -$35.3M |
|
541
Ambarella
AMBA
$3.25B
| – | – |
-144,597
| Closed | -$12.1M |
|
542
Arvinas
ARVN
$536M
| – | – |
-18,137
| Closed | -$450K |
|
543
Arrow Electronics
ARW
$10.9B
| – | – |
-23,607
| Closed | -$3.38M |
|
544
Academy Sports + Outdoors
ASO
$3B
| – | – |
-96,778
| Closed | -$5.23M |
|
545
Atlanta Braves Holdings Series B
BATRK
$3.26B
| – | – |
-105,439
| Closed | -$4.18M |
|
546
BGC Group
BGC
$5.6B
| – | – |
-12,901
| Closed | -$57.2K |
|
547
British American Tobacco
BTI
$133B
| – | – |
-18,213
| Closed | -$605K |
|
548
CRH
CRH
$64.1B
| – | – |
-12,347
| Closed | -$688K |
|
549
Dolby
DLB
$4.9B
| – | – |
-12,428
| Closed | -$1.04M |
|
550
Enphase Energy
ENPH
$4.94B
| – | – |
-299,231
| Closed | -$50.1M |
|
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Eagle Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Eagle Asset Management held 571 positions worth $16.9B, down 5.9% from $18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Eagle Asset Management's Q3 2023 filing shows 38 new, 194 increased, 298 reduced and 33 closed positions. Its largest new stake was IQVIA: 523,418 shares worth $103M. The largest sale was RTX Corp, an estimated $164M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
- Eagle Asset Management's largest Q3 2023 buy was IQVIA: 523,418 shares worth $103M.
- Eagle Asset Management added most to Amgen in Q3 2023, an estimated $77.2M increase.
- Eagle Asset Management's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $164M.
- Eagle Asset Management fully exited Keysight in Q3 2023, selling an estimated $82.8M.
- Eagle Asset Management's ten largest holdings make up 13% of its $16.9B portfolio in Q3 2023.
- Eagle Asset Management opened 38 new positions and closed 33 in Q3 2023.
- Eagle Asset Management's portfolio value fell 5.9% quarter-over-quarter to $16.9B.
Based on Eagle Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.