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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 | |
|---|---|---|---|---|---|---|
551
MarineMax
HZO
$782M
| – | – |
-85,691
| Closed | -$2.46M |
|
552
Kura Oncology
KURA
$826M
| – | – |
-375,493
| Closed | -$4.59M |
|
553
MetLife
MET
$62.7B
| – | – |
-51,832
| Closed | -$3M |
|
554
MGM Resorts International
MGM
$11.8B
| – | – |
-24,000
| Closed | -$1.07M |
|
|
555
Mettler-Toledo International
MTD
$28.1B
| – | – |
-70,431
| Closed | -$108M |
|
556
Nokia
NOK
$49.9B
| – | – |
-103,859
| Closed | -$509K |
|
557
Nexstar Media Group
NXST
$5.92B
| – | – |
-11,738
| Closed | -$2.03M |
|
558
Old Second Bancorp
OSBC
$1.3B
| – | – |
-215,631
| Closed | -$3.03M |
|
559
Pure Cycle
PCYO
$259M
| – | – |
-69,701
| Closed | -$658K |
|
560
PENN Entertainment
PENN
$2.82B
| – | – |
-131,471
| Closed | -$3.9M |
|
561
Insulet
PODD
$11.6B
| – | – |
-313,945
| Closed | -$100M |
|
562
CarParts.com
PRTS
$42.4M
| – | – |
-47,864
| Closed | -$2.56M |
|
563
ResMed
RMD
$30.3B
| – | – |
-257,156
| Closed | -$56.3M |
|
564
Saia
SAIA
$10.9B
| – | – |
-35,552
| Closed | -$9.67M |
|
|
SCHW
565
Charles Schwab
SCHW
$184B
| – | – |
-15,714
| Closed | -$823K |
|
566
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| – | – |
-5,236
| Closed | -$526K |
|
567
TD Synnex
SNX
$19.8B
| – | – |
-34,086
| Closed | -$3.3M |
|
568
Simon Property Group
SPG
$76.8B
| – | – |
-13,033
| Closed | -$1.46M |
|
569
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-1,418
| Closed | -$580K |
|
570
STAAR Surgical
STAA
$1.13B
| – | – |
-157,424
| Closed | -$10.1M |
|
571
Stewart Information Services
STC
$2.11B
| – | – |
-147,629
| Closed | -$5.96M |
|
572
TaskUs
TASK
$568M
| – | – |
-1,107,825
| Closed | -$16M |
|
573
Twilio
TWLO
$29.5B
| – | – |
-943,056
| Closed | -$62.8M |
|
574
Universal Electronics
UEIC
$58.1M
| – | – |
-170,087
| Closed | -$1.72M |
|
575
UMB Financial
UMBF
$10.9B
| – | – |
-74,030
| Closed | -$4.27M |
|
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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.