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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
+9.9%
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
$16.3B
AUM Growth
+$1B
Cap. Flow
+$57.7M
Cap. Flow %
0.35%
Top 10 Hldgs %
12.64%
Holding
576
New
32
Increased
204
Reduced
288
Closed
46

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$108M
2
MKTX icon
MarketAxess Holdings
MKTX
+$93.9M
3
ROST icon
Ross Stores
ROST
+$61.3M
4
WMB icon
Williams Companies
WMB
+$57.9M
5
MCO icon
Moody's
MCO
+$57.7M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$137M
2
D icon
Dominion Energy
D
+$106M
3
EXPE icon
Expedia Group
EXPE
+$89.2M
4
GNRC icon
Generac Holdings
GNRC
+$87.5M
5
AVTR icon
Avantor
AVTR
+$54.9M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 17.65%
3 Industrials 15.82%
4 Consumer Discretionary 12.05%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
51
Molina Healthcare
MOH
$10.5B
$108M 0.66%
337,676
-31
-0% -$10.5K
HAL icon
52
Halliburton
HAL
$26.1B
$104M 0.63%
2,749,957
+687,921
+33% +$24.3M
PNC icon
53
PNC Financial Services
PNC
$100B
$103M 0.63%
648,591
+49,526
+8% +$7.79M
UNP icon
54
Union Pacific
UNP
$175B
$102M 0.63%
492,601
+90,907
+23% +$18.6M
PLD icon
55
Prologis
PLD
$137B
$100M 0.62%
891,401
+1,481
+0.2% +$164K
MCO icon
56
Moody's
MCO
$83.9B
$99.6M 0.61%
360,288
+210,776
+141% +$57.7M
MRVL icon
57
Marvell Technology
MRVL
$157B
$97.8M 0.6%
2,717,744
-3,754
-0.1% -$153K
CSCO icon
58
Cisco
CSCO
$456B
$96.1M 0.59%
2,004,502
+457,986
+30% +$20.8M
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$93.4M 0.57%
823,124
-99,882
-11% -$8.3M
PTC icon
60
PTC
PTC
$14.7B
$93.2M 0.57%
779,235
+172,516
+28% +$20.6M
AR icon
61
Antero Resources
AR
$10.5B
$92.2M 0.56%
3,242,707
+15,988
+0.5% +$552K
BILL icon
62
BILL Holdings
BILL
$4.62B
$91M 0.56%
833,236
+457,861
+122% +$55M
CELH icon
63
Celsius Holdings
CELH
$7.53B
$90.6M 0.56%
2,706,285
-167,607
-6% -$5.47M
H icon
64
Hyatt Hotels
H
$17.8B
$90.6M 0.56%
1,020,145
+384
+0% +$35.3K
APTV icon
65
Aptiv
APTV
$12.6B
$89.9M 0.55%
966,824
+423
+0% +$40.2K
ALL icon
66
Allstate
ALL
$70.1B
$89M 0.55%
651,361
-289,238
-31% -$37.8M
CPAY icon
67
Corpay
CPAY
$25.1B
$89M 0.55%
485,857
-31,244
-6% -$5.72M
MDT icon
68
Medtronic
MDT
$111B
$88.9M 0.55%
1,136,371
+100,560
+10% +$8.15M
MNST icon
69
Monster Beverage
MNST
$95.6B
$88.3M 0.54%
1,743,618
-1,756
-0.1% -$85K
ENTG icon
70
Entegris
ENTG
$18B
$88M 0.54%
1,371,682
+608,406
+80% +$44.8M
TRU icon
71
TransUnion
TRU
$16.2B
$87.5M 0.54%
1,483,531
+1,641
+0.1% +$96.2K
POOL icon
72
Pool Corp
POOL
$7B
$87.1M 0.53%
289,515
+7,767
+3% +$2.46M
CME icon
73
CME Group
CME
$93.5B
$85.6M 0.52%
506,604
+68,928
+16% +$12M
MSI icon
74
Motorola Solutions
MSI
$73.1B
$85.5M 0.52%
332,255
+797
+0.2% +$199K
FTNT icon
75
Fortinet
FTNT
$110B
$83.4M 0.51%
1,718,264
+737,697
+75% +$38.4M
1 2
3
4 5

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Eagle Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Asset Management held 576 positions worth $16.3B, up 6.5% from $15.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Eagle Asset Management's Q4 2022 filing shows 32 new, 204 increased, 288 reduced and 46 closed positions. Its largest new stake was Ross Stores: 600,818 shares worth $69.6M. The largest sale was LPL Financial, an estimated $137M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Eagle Asset Management's largest Q4 2022 buy was Ross Stores: 600,818 shares worth $69.6M.
  • Eagle Asset Management added most to Chart Industries in Q4 2022, an estimated $108M increase.
  • Eagle Asset Management's biggest Q4 2022 reduction was LPL Financial, cutting an estimated $137M.
  • Eagle Asset Management fully exited Dominion Energy in Q4 2022, selling an estimated $106M.
  • Eagle Asset Management's ten largest holdings make up 13% of its $16.3B portfolio in Q4 2022.
  • Eagle Asset Management opened 32 new positions and closed 46 in Q4 2022.
  • Eagle Asset Management's portfolio value rose 6.5% quarter-over-quarter to $16.3B.

Based on Eagle Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.