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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
Cap. Flow
-$57.4M
Cap. Flow %
-0.34%
Top 10 Hldgs %
12.79%
Holding
571
New
38
Increased
194
Reduced
298
Closed
33

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$114M
2
TTD icon
Trade Desk
TTD
+$102M
3
U icon
Unity
U
+$102M
4
IT icon
Gartner
IT
+$84.9M
5
AMGN icon
Amgen
AMGN
+$77.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$164M
2
CSCO icon
Cisco
CSCO
+$126M
3
KEYS icon
Keysight
KEYS
+$82.8M
4
UPS icon
United Parcel Service
UPS
+$63.3M
5
TYL icon
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
EYE icon
551
National Vision
EYE
$1.76B
– –
-180,313
Closed -$4.38M
F icon
552
Ford
F
$60.9B
– –
-193,869
Closed -$2.93M
FIS icon
553
Fidelity National Information Services
FIS
$24.2B
– –
-18,692
Closed -$1.02M
HST icon
554
Host Hotels & Resorts
HST
$17.5B
– –
-164,293
Closed -$2.77M
KEYS icon
555
Keysight
KEYS
$50.7B
– –
-494,222
Closed -$82.8M
KR icon
556
Kroger
KR
$36.7B
– –
-111,287
Closed -$5.23M
LESL icon
557
Leslie's
LESL
$8.33M
– –
-33,984
Closed -$6.38M
LH icon
558
Labcorp
LH
$25.2B
– –
-8,099
Closed -$1.68M
PEB icon
559
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-419,898
Closed -$5.85M
PKX icon
560
POSCO
PKX
$14.7B
– –
-5,368
Closed -$397K
PRVA icon
561
Privia Health
PRVA
$3.04B
– –
-524,441
Closed -$13.7M
PYPL icon
562
PayPal
PYPL
$49.9B
– –
-61,778
Closed -$4.12M
QCOM icon
563
Qualcomm
QCOM
$164B
– –
-55,641
Closed -$6.62M
RNST icon
564
Renasant Corp
RNST
$4.01B
– –
-61,185
Closed -$1.6M
TCBK icon
565
TriCo Bancshares
TCBK
$1.85B
– –
-201,683
Closed -$6.7M
TMO icon
566
Thermo Fisher Scientific
TMO
$214B
– –
-3,596
Closed -$1.88M
WPP icon
567
WPP
WPP
$4.67B
– –
-4,248
Closed -$222K
NUVA
568
DELISTED
NuVasive, Inc.
NUVA
– –
-49,276
Closed -$2.05M
ABB
569
DELISTED
ABB Ltd
ABB
– –
-11,894
Closed -$467K
HZNP
570
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-473,672
Closed -$48.7M
NEE.PRQ
571
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-94,171
Closed -$4.62M
19 20 21 22
23

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ECU
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AA
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SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
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FPCG
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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.