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
-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
CPAY icon
51
Corpay
CPAY
$25.1B
$91.1M 0.59%
517,101
-101,009
-16% -$21.6M
PLD icon
52
Prologis
PLD
$137B
$90.4M 0.59%
889,920
-5,579
-0.6% -$692K
POOL icon
53
Pool Corp
POOL
$7B
$89.7M 0.59%
281,748
+5,431
+2% +$1.94M
PNC icon
54
PNC Financial Services
PNC
$100B
$89.5M 0.58%
599,065
-5,177
-0.9% -$839K
EXPE icon
55
Expedia Group
EXPE
$35.5B
$89.2M 0.58%
951,687
+261,396
+38% +$26.7M
TRU icon
56
TransUnion
TRU
$16.2B
$88.2M 0.58%
1,481,890
+5,669
+0.4% +$436K
WOLF icon
57
Wolfspeed
WOLF
$1.14B
$87.7M 0.57%
848,442
+13,022
+2% +$1.25M
GNRC icon
58
Generac Holdings
GNRC
$11.5B
$87.5M 0.57%
491,286
+96,863
+25% +$22.2M
CELH icon
59
Celsius Holdings
CELH
$7.53B
$86.9M 0.57%
2,873,892
-23,415
-0.8% -$733K
PLNT icon
60
Planet Fitness
PLNT
$4.43B
$85.5M 0.56%
1,483,005
+333,826
+29% +$24M
BLK icon
61
Blackrock
BLK
$170B
$84.6M 0.55%
153,701
-530
-0.3% -$347K
MDT icon
62
Medtronic
MDT
$111B
$83.6M 0.55%
1,035,811
+98,933
+11% +$8.89M
TFC icon
63
Truist Financial
TFC
$64.7B
$83M 0.54%
1,906,279
-8,657
-0.5% -$417K
H icon
64
Hyatt Hotels
H
$17.8B
$82.6M 0.54%
1,019,761
+129,466
+15% +$11M
GPN icon
65
Global Payments
GPN
$23.9B
$82.4M 0.54%
762,972
+162,317
+27% +$20M
BAH icon
66
Booz Allen Hamilton
BAH
$8.78B
$80.7M 0.53%
874,275
+5,753
+0.7% +$545K
TEL icon
67
TE Connectivity
TEL
$62.1B
$79.6M 0.52%
721,093
+230,706
+47% +$28.7M
LHX icon
68
L3Harris
LHX
$56.9B
$79.4M 0.52%
381,919
+1,734
+0.5% +$400K
FBIN icon
69
Fortune Brands Innovations
FBIN
$6.09B
$78.5M 0.51%
1,709,914
+7,570
+0.4% +$411K
UNP icon
70
Union Pacific
UNP
$175B
$78.3M 0.51%
401,694
+75,255
+23% +$16.7M
PANW icon
71
Palo Alto Networks
PANW
$260B
$78.1M 0.51%
953,984
+7,220
+0.8% +$625K
VNOM icon
72
Viper Energy
VNOM
$8.21B
$78M 0.51%
2,721,119
-12,479
-0.5% -$364K
CME icon
73
CME Group
CME
$93.5B
$77.5M 0.51%
437,676
-820
-0.2% -$162K
ZTS icon
74
Zoetis
ZTS
$32.5B
$76M 0.5%
512,245
+2,063
+0.4% +$345K
MNST icon
75
Monster Beverage
MNST
$95.6B
$75.9M 0.5%
1,745,374
+6,524
+0.4% +$301K
1 2
3
4 5

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.