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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 | |
|---|---|---|---|---|---|---|
551
Ford
F
$59.3B
| – | – |
-206,162
| Closed | -$2.41M |
|
552
Fate Therapeutics
FATE
$293M
| – | – |
-376,460
| Closed | -$3.83M |
|
553
First Financial Bankshares
FFIN
$5B
| – | – |
-465,067
| Closed | -$15.8M |
|
|
FITB
554
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-58,327
| Closed | -$1.9M |
|
555
Huntington Bancshares
HBAN
$34.5B
| – | – |
-193,751
| Closed | -$2.73M |
|
556
HealthEquity
HQY
$8.44B
| – | – |
-207,531
| Closed | -$12.6M |
|
557
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-55,970
| Closed | -$9.71M |
|
558
iShares Russell 2000 Growth ETF
IWO
$14.4B
| – | – |
-14,631
| Closed | -$3.11M |
|
559
ORIX
IX
$44.1B
| – | – |
-29,340
| Closed | -$475K |
|
560
KB Financial Group
KB
$42.5B
| – | – |
-5,538
| Closed | -$214K |
|
561
L3Harris
LHX
$50.7B
| – | – |
-382,073
| Closed | -$79.1M |
|
562
Lumentum
LITE
$53.9B
| – | – |
-304,580
| Closed | -$16.1M |
|
563
Lindsay Corp
LNN
$1.12B
| – | – |
-24,226
| Closed | -$3.82M |
|
564
Manchester United
MANU
$4.04B
| – | – |
-219,320
| Closed | -$4.99M |
|
565
Norfolk Southern
NSC
$75B
| – | – |
-6,743
| Closed | -$1.67M |
|
566
Peapack-Gladstone Financial
PGC
$815M
| – | – |
-63,725
| Closed | -$2.31M |
|
|
PPBI
567
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-132,047
| Closed | -$4.12M |
|
568
Q2 Holdings
QTWO
$3.68B
| – | – |
-492,876
| Closed | -$13.4M |
|
569
BRC Group Holdings
RILY
$282M
| – | – |
-44,883
| Closed | -$1.53M |
|
570
SiriusXM
SIRI
$10.4B
| – | – |
-27,770
| Closed | -$1.61M |
|
571
SkinHealth Systems
SKIN
$87.6M
| – | – |
-1,518,166
| Closed | -$14M |
|
572
Steel Dynamics
STLD
$36.2B
| – | – |
-15,956
| Closed | -$1.52M |
|
573
Constellation Brands
STZ
$22.3B
| – | – |
-273,289
| Closed | -$62.2M |
|
574
Truist Financial
TFC
$63.5B
| – | – |
-1,880,647
| Closed | -$82.1M |
|
575
Trade Desk
TTD
$8.59B
| – | – |
-16,734
| Closed | -$736K |
|
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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.