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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 | |
|---|---|---|---|---|---|---|
551
Asana
ASAN
$1.96B
| – | – |
-466,810
| Closed | -$8.21M |
|
|
552
Ball Corp
BALL
$17.5B
| – | – |
-967,760
| Closed | -$66.6M |
|
553
CNO Financial Group
CNO
$4.94B
| – | – |
-297,975
| Closed | -$5.39M |
|
554
Capital One
COF
$128B
| – | – |
-29,912
| Closed | -$3.12M |
|
555
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-22,363
| Closed | -$1.69M |
|
556
Electronic Arts
EA
$52.7B
| – | – |
-7,001
| Closed | -$851K |
|
|
557
Floor & Decor
FND
$6.03B
| – | – |
-836,575
| Closed | -$52.7M |
|
558
GSK
GSK
$107B
| – | – |
-14,664
| Closed | -$797K |
|
559
HCA Healthcare
HCA
$88.4B
| – | – |
-11,494
| Closed | -$1.93M |
|
560
Huntsman Corp
HUN
$2.1B
| – | – |
-240,796
| Closed | -$6.83M |
|
561
Ingersoll Rand
IR
$33.1B
| – | – |
-9,859
| Closed | -$414K |
|
562
KB Financial Group
KB
$39.5B
| – | – |
-5,682
| Closed | -$211K |
|
563
ManpowerGroup
MAN
$2.6B
| – | – |
-40,514
| Closed | -$3.1M |
|
564
MGM Resorts International
MGM
$11.7B
| – | – |
-1,173,980
| Closed | -$34M |
|
565
Middleby
MIDD
$6.01B
| – | – |
-5,435
| Closed | -$681K |
|
|
566
ServiceNow
NOW
$120B
| – | – |
-679,035
| Closed | -$64.6M |
|
|
NXRT
567
NexPoint Residential Trust
NXRT
$689M
| – | – |
-124,422
| Closed | -$7.78M |
|
|
OLPX
568
DELISTED
Olaplex Holdings
OLPX
| – | – |
-95,004
| Closed | -$1.34M |
|
|
PR
569
Permian Resources
PR
$17.4B
| – | – |
-629,085
| Closed | -$3.76M |
|
570
RingCentral
RNG
$4.83B
| – | – |
-697,985
| Closed | -$36.5M |
|
571
Red Rock Resorts
RRR
$3.84B
| – | – |
-524,671
| Closed | -$17.5M |
|
|
SHYF
572
DELISTED
The Shyft Group
SHYF
| – | – |
-141,515
| Closed | -$2.63M |
|
573
SL Green Realty
SLG
$3.83B
| – | – |
-24,160
| Closed | -$1.11M |
|
574
Semtech
SMTC
$9.65B
| – | – |
-14,212
| Closed | -$781K |
|
575
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-11,250
| Closed | -$4.24M |
|
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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.