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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
+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
Cap. Flow
+$57.7M
Cap. Flow %
0.35%
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
MKTX icon
MarketAxess Holdings
MKTX
+$93.9M
3
ROST icon
Ross Stores
ROST
+$61.3M
4
WMB icon
Williams Companies
WMB
+$57.9M
5
MCO icon
Moody's
MCO
+$57.7M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$137M
2
D icon
Dominion Energy
D
+$106M
3
EXPE icon
Expedia Group
EXPE
+$89.2M
4
GNRC icon
Generac Holdings
GNRC
+$87.5M
5
AVTR icon
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
IDA icon
551
Idacorp
IDA
$8B
– –
-19,960
Closed -$1.98M
MNKD icon
552
MannKind Corp
MNKD
$1.19B
– –
-254,051
Closed -$785K
MPT
553
Medical Properties Trust
MPT
$2.84B
– –
-31,291
Closed -$371K
MYGN icon
554
Myriad Genetics
MYGN
$476M
– –
-351,164
Closed -$6.7M
NOMD icon
555
Nomad Foods
NOMD
$1.77B
– –
-18,155
Closed -$257K
ACH
556
Accendra Health
ACH
$254M
– –
-60,611
Closed -$1.46M
QCRH icon
557
QCR Holdings
QCRH
$1.68B
– –
-113,294
Closed -$5.77M
RDN icon
558
Radian Group
RDN
$5.28B
– –
-446,884
Closed -$8.62M
RIGL icon
559
Rigel Pharmaceuticals
RIGL
$723M
– –
-1,117
Closed -$13K
SYNA icon
560
Synaptics
SYNA
$4.05B
– –
-150,118
Closed -$14.9M
THC icon
561
Tenet Healthcare
THC
$22.2B
– –
-153,075
Closed -$7.89M
TNDM icon
562
Tandem Diabetes Care
TNDM
$1.27B
– –
-520,778
Closed -$24.9M
TNL icon
563
Travel + Leisure Co
TNL
$4.76B
– –
-7,972
Closed -$272K
VIAV icon
564
Viavi Solutions
VIAV
$7.95B
– –
-325,335
Closed -$4.25M
VRNS icon
565
Varonis Systems
VRNS
$4.67B
– –
-133,321
Closed -$3.54M
VSTM icon
566
Verastem
VSTM
$528M
– –
-447,419
Closed -$4.56M
WWW icon
567
Wolverine World Wide
WWW
$1.68B
– –
-225,864
Closed -$3.48M
JBTM
568
JBT Marel
JBTM
$7.35B
– –
-191,496
Closed -$16.5M
PETQ
569
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-177,498
Closed -$1.22M
MRTX
570
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-270,209
Closed -$18.9M
TRHC
571
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-13,392
Closed -$64K
AIMC
572
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-346,557
Closed -$11.7M
CAJ
573
DELISTED
Canon, Inc.
CAJ
– –
-20,353
Closed -$443K
MNRL
574
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-308,337
Closed -$7.61M
QTNT
575
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-373
Closed -$2K
20 21 22
23
24

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AA
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SA
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WPL
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ECU
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RJT
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FPCG
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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.