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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 | |
|---|---|---|---|---|---|---|
576
United Therapeutics
UTHR
$26.2B
| – | – |
-9,408
| Closed | -$2.11M |
|
577
Wolfspeed
WOLF
$1.12B
| – | – |
-1,405,827
| Closed | -$91.3M |
|
|
CUTR
578
DELISTED
Cutera, Inc.
CUTR
| – | – |
-135,278
| Closed | -$3.19M |
|
|
SCWX
579
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – |
-49,730
| Closed | -$426K |
|
|
MRO
580
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-84,772
| Closed | -$2.03M |
|
|
PRMW
581
DELISTED
Primo Water Corporation
PRMW
| – | – |
-431,726
| Closed | -$6.63M |
|
|
SGEN
582
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-525,787
| Closed | -$106M |
|
|
NATI
583
DELISTED
National Instruments Corp
NATI
| – | – |
-216,904
| Closed | -$11.4M |
|
|
XM
584
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-156,536
| Closed | -$2.79M |
|
|
HSKA
585
DELISTED
Heska Corp
HSKA
| – | – |
-90,915
| Closed | -$8.88M |
|
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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.