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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
Cap. Flow
-$149M
Cap. Flow %
-0.83%
Top 10 Hldgs %
12.47%
Holding
586
New
46
Increased
233
Reduced
249
Closed
53

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$120M
2
PEN icon
Penumbra
PEN
+$109M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$85.7M
4
AXON
Axon Enterprise
AXON
+$82.3M
5
GPC icon
Genuine Parts
GPC
+$73.3M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$118M
2
LULU icon
lululemon athletica
LULU
+$113M
3
AVGO icon
Broadcom
AVGO
+$111M
4
MTD icon
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
PLD icon
51
Prologis
PLD
$137B
$117M 0.65%
956,100
-23,082
-2% -$2.84M
AZN icon
52
AstraZeneca
AZN
$265B
$114M 0.64%
796,746
-29,793
-4% -$4.38M
CASY icon
53
Casey's General Stores
CASY
$31.9B
$112M 0.62%
459,967
+114,047
+33% +$25.9M
SBAC icon
54
SBA Communications
SBAC
$18.4B
$111M 0.62%
479,996
-74,110
-13% -$17.7M
MNST icon
55
Monster Beverage
MNST
$92.8B
$111M 0.62%
1,936,531
+195,844
+11% +$11.1M
MSI icon
56
Motorola Solutions
MSI
$70.1B
$109M 0.61%
371,741
-11,578
-3% -$3.32M
PTC icon
57
PTC
PTC
$14.1B
$109M 0.61%
765,442
-12,911
-2% -$1.71M
SWAV
58
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$109M 0.61%
380,616
+308,622
+429% +$85.7M
ABT icon
59
Abbott
ABT
$181B
$108M 0.6%
989,158
+156,627
+19% +$16.7M
PEP icon
60
PepsiCo
PEP
$189B
$107M 0.6%
578,558
-112,118
-16% -$20.9M
H icon
61
Hyatt Hotels
H
$18.1B
$106M 0.59%
928,895
-267,899
-22% -$30.3M
MDLZ icon
62
Mondelez International
MDLZ
$77.6B
$105M 0.59%
1,443,759
-343,486
-19% -$25.4M
VEEV icon
63
Veeva Systems
VEEV
$31.3B
$103M 0.57%
518,641
+197,364
+61% +$36M
ACN icon
64
Accenture
ACN
$92.8B
$102M 0.57%
330,497
+246,906
+295% +$71.7M
PAYC icon
65
Paycom
PAYC
$7B
$100M 0.56%
312,290
-141,869
-31% -$41.8M
HD icon
66
Home Depot
HD
$338B
$100M 0.56%
322,929
-215,553
-40% -$63.7M
MKTX icon
67
MarketAxess Holdings
MKTX
$4.18B
$99.8M 0.56%
381,810
-178,679
-32% -$53.3M
BAH icon
68
Booz Allen Hamilton
BAH
$8.79B
$98.8M 0.55%
885,691
+201,910
+30% +$20M
BILL icon
69
BILL Holdings
BILL
$4.5B
$96.8M 0.54%
828,462
-15,101
-2% -$1.43M
WEC icon
70
WEC Energy
WEC
$37.5B
$96.7M 0.54%
1,096,193
+702,147
+178% +$64.9M
ALGN icon
71
Align Technology
ALGN
$12.3B
$95.2M 0.53%
269,220
+86,446
+47% +$27.5M
ULTA icon
72
Ulta Beauty
ULTA
$20.6B
$95M 0.53%
201,890
-35,535
-15% -$17.4M
CSGP icon
73
CoStar Group
CSGP
$11.6B
$94.9M 0.53%
1,066,845
+227,396
+27% +$17.6M
GPC icon
74
Genuine Parts
GPC
$17.4B
$92.8M 0.52%
548,637
+448,181
+446% +$73.3M
GTLS
75
DELISTED
Chart Industries
GTLS
$90.4M 0.5%
565,536
-362,323
-39% -$46.3M
1 2
3
4 5

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AA
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SA
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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 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.