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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
Cap. Flow
-$165M
Cap. Flow %
-1.07%
Top 10 Hldgs %
13.93%
Holding
589
New
29
Increased
203
Reduced
298
Closed
45

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$59M
2
FTNT icon
Fortinet
FTNT
+$51.7M
3
AR icon
Antero Resources
AR
+$48.3M
4
CZR icon
Caesars Entertainment
CZR
+$47.1M
5
VEEV icon
Veeva Systems
VEEV
+$43.6M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$66.6M
2
AMD icon
Advanced Micro Devices
AMD
+$65.7M
3
NOW icon
ServiceNow
NOW
+$64.6M
4
FND icon
Floor & Decor
FND
+$52.7M
5
ENTG icon
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
STE icon
576
Steris
STE
$22.9B
– –
-207,538
Closed -$42.8M
TGTX icon
577
TG Therapeutics
TGTX
$8.19B
– –
-701,690
Closed -$2.98M
TREX icon
578
Trex
TREX
$4.4B
– –
-344,203
Closed -$18.7M
TZA icon
579
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
– –
-7,929
Closed -$3.7M
VRT icon
580
Vertiv
VRT
$85.7B
– –
-776,978
Closed -$6.39M
VTGN icon
581
VistaGen Therapeutics
VTGN
$9.98M
– –
-491
Closed -$12K
XPO icon
582
XPO
XPO
$23.4B
– –
-85,587
Closed -$2.45M
CTLT
583
DELISTED
CATALENT, INC.
CTLT
– –
-14,674
Closed -$1.57M
PACW
584
DELISTED
PacWest Bancorp
PACW
– –
-221,290
Closed -$5.9M
SYNH
585
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-648,537
Closed -$46.5M
QUOT
586
DELISTED
Quotient Technology Inc
QUOT
– –
-14,912
Closed -$3K
RUTH
587
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-127,199
Closed -$2.07M
EVOP
588
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-1,300,616
Closed -$30.6M
MFGP
589
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-49,157
Closed -$165K
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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SI
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FPCG
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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.