We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Tradeweb Markets
TW
$20.8B
| – | – |
-33,931
| Closed | -$2.22M |
|
|
PTVE
577
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-23,950
| Closed | -$270K |
|
|
NARI
578
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-158,123
| Closed | -$9.6M |
|
|
ARGO
579
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-166,457
| Closed | -$4.42M |
|
|
FOCS
580
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-118,186
| Closed | -$4.46M |
|
|
AQUA
581
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-52,573
| Closed | -$2.05M |
|
|
DCT
582
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-708,724
| Closed | -$8.8M |
|
|
IAA
583
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-2,003,118
| Closed | -$80M |
|
|
COUP
584
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-16,332
| Closed | -$1.28M |
|
|
HZNP
585
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-823,124
| Closed | -$93.4M |
|
Similar funds
ECU
AA
SA
WPL
ECU
RJT
SI
FPCG
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.