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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
+8.04%
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
Cap. Flow
-$177M
Cap. Flow %
-1.04%
Top 10 Hldgs %
13.27%
Holding
586
New
56
Increased
281
Reduced
198
Closed
46

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$89.7M
2
MTN icon
Vail Resorts
MTN
+$88.5M
3
IDXX icon
Idexx Laboratories
IDXX
+$74M
4
MTCH icon
Match Group
MTCH
+$71.2M
5
FIVE icon
Five Below
FIVE
+$64M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$99.3M
2
POOL icon
Pool Corp
POOL
+$98.7M
3
MCK icon
McKesson
MCK
+$98M
4
FTNT icon
Fortinet
FTNT
+$95.7M
5
MOH icon
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
GTLS
51
DELISTED
Chart Industries
GTLS
$116M 0.68%
927,859
-24,945
-3% -$3.21M
CTVA icon
52
Corteva
CTVA
$60.5B
$115M 0.68%
1,913,879
-345,146
-15% -$21.1M
ROST icon
53
Ross Stores
ROST
$80.8B
$115M 0.68%
1,086,683
+485,865
+81% +$54.6M
AZN icon
54
AstraZeneca
AZN
$269B
$115M 0.67%
826,539
-6,417
-0.8% -$863K
ENTG icon
55
Entegris
ENTG
$16.3B
$113M 0.66%
1,375,620
+3,938
+0.3% +$319K
MCO icon
56
Moody's
MCO
$83.7B
$110M 0.65%
360,159
-129
-0% -$39K
CCI icon
57
Crown Castle
CCI
$34.6B
$110M 0.64%
821,314
+23,156
+3% +$3.2M
MSI icon
58
Motorola Solutions
MSI
$72.1B
$110M 0.64%
383,319
+51,064
+15% +$13.5M
WST icon
59
West Pharmaceutical
WST
$23.7B
$109M 0.64%
313,981
+93,172
+42% +$27.2M
HAL icon
60
Halliburton
HAL
$26.1B
$108M 0.63%
3,408,729
+658,772
+24% +$24.4M
MTD icon
61
Mettler-Toledo International
MTD
$28.1B
$108M 0.63%
70,431
+15,033
+27% +$22.6M
CELH icon
62
Celsius Holdings
CELH
$7.38B
$108M 0.63%
3,474,618
+768,333
+28% +$24.2M
ADP icon
63
Automatic Data Processing
ADP
$109B
$107M 0.63%
481,441
+21,553
+5% +$4.86M
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
$106M 0.62%
525,787
-437
-0.1% -$70.1K
UNP icon
65
Union Pacific
UNP
$174B
$103M 0.6%
509,367
+16,766
+3% +$3.4M
PODD icon
66
Insulet
PODD
$11.8B
$100M 0.59%
313,945
+54,713
+21% +$16.2M
PTC icon
67
PTC
PTC
$15.3B
$99.8M 0.58%
778,353
-882
-0.1% -$112K
UPS icon
68
United Parcel Service
UPS
$88.9B
$97.9M 0.57%
504,910
+105,663
+26% +$19.4M
PANW icon
69
Palo Alto Networks
PANW
$256B
$95.5M 0.56%
956,284
+4,032
+0.4% +$342K
MNST icon
70
Monster Beverage
MNST
$95.1B
$94M 0.55%
1,740,687
-2,931
-0.2% -$150K
FIVE icon
71
Five Below
FIVE
$11.6B
$93.9M 0.55%
455,738
+324,891
+248% +$64M
PNC icon
72
PNC Financial Services
PNC
$99.1B
$93.3M 0.55%
734,127
+85,536
+13% +$12.9M
ENPH icon
73
Enphase Energy
ENPH
$4.62B
$92.7M 0.54%
441,000
-9,200
-2% -$1.99M
WOLF icon
74
Wolfspeed
WOLF
$1.04B
$91.3M 0.53%
1,405,827
+177,987
+14% +$13M
JPM icon
75
JPMorgan Chase
JPM
$916B
$89.8M 0.53%
688,972
+654,963
+1,926% +$89.7M
1 2
3
4 5

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AA
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WPL
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ECU
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RJT
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FPCG
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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.