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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
-3.76%
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
$16.9B
AUM Growth
-$1.06B
Cap. Flow
-$57.4M
Cap. Flow %
-0.34%
Top 10 Hldgs %
12.79%
Holding
571
New
38
Increased
194
Reduced
298
Closed
33

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$114M
2
TTD icon
Trade Desk
TTD
+$102M
3
U icon
Unity
U
+$102M
4
IT icon
Gartner
IT
+$84.9M
5
AMGN icon
Amgen
AMGN
+$77.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$164M
2
CSCO icon
Cisco
CSCO
+$126M
3
KEYS icon
Keysight
KEYS
+$82.8M
4
UPS icon
United Parcel Service
UPS
+$63.3M
5
TYL icon
Tyler Technologies
TYL
+$51.5M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 18.2%
3 Industrials 16.11%
4 Consumer Discretionary 10.94%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74B
$107M 0.64%
405,442
+64,060
+19% +$16.7M
PEP icon
52
PepsiCo
PEP
$195B
$107M 0.63%
630,866
+52,308
+9% +$9.5M
IQV icon
53
IQVIA
IQV
$40.5B
$103M 0.61%
+523,418
New +$114M
VEEV icon
54
Veeva Systems
VEEV
$32.7B
$103M 0.61%
505,528
-13,113
-3% -$2.64M
MNST icon
55
Monster Beverage
MNST
$95.6B
$102M 0.61%
1,935,572
-959
-0% -$54.5K
NEE icon
56
NextEra Energy
NEE
$186B
$102M 0.61%
1,784,586
+68,210
+4% +$4.72M
PLNT icon
57
Planet Fitness
PLNT
$4.43B
$101M 0.6%
2,049,645
-205,051
-9% -$12.4M
TTD icon
58
Trade Desk
TTD
$8.89B
$99M 0.59%
+1,267,241
New +$102M
H icon
59
Hyatt Hotels
H
$17.8B
$98.5M 0.58%
928,076
-819
-0.1% -$93.2K
ULTA icon
60
Ulta Beauty
ULTA
$21.6B
$97.9M 0.58%
245,034
+43,144
+21% +$18.9M
DDOG icon
61
Datadog
DDOG
$89.3B
$97.4M 0.58%
1,069,224
+486,582
+84% +$48.1M
MDLZ icon
62
Mondelez International
MDLZ
$80.2B
$97M 0.57%
1,397,528
-46,231
-3% -$3.33M
BAH icon
63
Booz Allen Hamilton
BAH
$8.78B
$96.7M 0.57%
884,535
-1,156
-0.1% -$133K
SBAC icon
64
SBA Communications
SBAC
$18.6B
$96.1M 0.57%
480,126
+130
+0% +$28.9K
AMGN icon
65
Amgen
AMGN
$212B
$96M 0.57%
357,328
+309,234
+643% +$77.2M
GTLS
66
DELISTED
Chart Industries
GTLS
$94.6M 0.56%
559,091
-6,445
-1% -$1.08M
ABT icon
67
Abbott
ABT
$187B
$93.5M 0.55%
965,491
-23,667
-2% -$2.49M
PANW icon
68
Palo Alto Networks
PANW
$260B
$90.7M 0.54%
774,052
-166,584
-18% -$19.7M
MKTX icon
69
MarketAxess Holdings
MKTX
$4.34B
$90.4M 0.53%
422,998
+41,188
+11% +$9.98M
BILL icon
70
BILL Holdings
BILL
$4.62B
$90M 0.53%
829,008
+546
+0.1% +$62.1K
FIVE icon
71
Five Below
FIVE
$11.5B
$87.8M 0.52%
545,567
+86,488
+19% +$15.8M
GPN icon
72
Global Payments
GPN
$23.9B
$87.1M 0.52%
754,530
-115
-0% -$13.7K
ACN icon
73
Accenture
ACN
$101B
$87M 0.52%
283,388
-47,109
-14% -$14.8M
WEC icon
74
WEC Energy
WEC
$37B
$86.1M 0.51%
1,068,939
-27,254
-2% -$2.37M
PEN icon
75
Penumbra
PEN
$12.6B
$85.5M 0.51%
353,450
-237
-0.1% -$65.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Eagle Asset Management held 571 positions worth $16.9B, down 5.9% from $18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Eagle Asset Management's Q3 2023 filing shows 38 new, 194 increased, 298 reduced and 33 closed positions. Its largest new stake was IQVIA: 523,418 shares worth $103M. The largest sale was RTX Corp, an estimated $164M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Eagle Asset Management's largest Q3 2023 buy was IQVIA: 523,418 shares worth $103M.
  • Eagle Asset Management added most to Amgen in Q3 2023, an estimated $77.2M increase.
  • Eagle Asset Management's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $164M.
  • Eagle Asset Management fully exited Keysight in Q3 2023, selling an estimated $82.8M.
  • Eagle Asset Management's ten largest holdings make up 13% of its $16.9B portfolio in Q3 2023.
  • Eagle Asset Management opened 38 new positions and closed 33 in Q3 2023.
  • Eagle Asset Management's portfolio value fell 5.9% quarter-over-quarter to $16.9B.

Based on Eagle Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.