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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
-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
APTV icon
76
Aptiv
APTV
$12.6B
$75.6M 0.49%
966,401
+339,493
+54% +$32.6M
FIVN icon
77
FIVE9
FIVN
$2.08B
$74.7M 0.49%
996,284
+476
+0% +$46.2K
MSI icon
78
Motorola Solutions
MSI
$73.1B
$74.2M 0.48%
331,458
-2,387
-0.7% -$563K
DDOG icon
79
Datadog
DDOG
$89.3B
$72.7M 0.47%
818,615
-3,144
-0.4% -$317K
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
$71.9M 0.47%
525,411
+2,376
+0.5% +$387K
EVRI
81
DELISTED
Everi Holdings
EVRI
$71.8M 0.47%
4,428,655
-89,266
-2% -$1.64M
IAA
82
DELISTED
IAA, Inc. Common Stock
IAA
$71.3M 0.47%
2,237,712
-11,779
-0.5% -$418K
SLAB icon
83
Silicon Laboratories
SLAB
$7.17B
$69.5M 0.45%
563,422
+55,786
+11% +$7.46M
CGNX icon
84
Cognex
CGNX
$10B
$64.8M 0.42%
1,562,879
-838,335
-35% -$38M
CZR icon
85
Caesars Entertainment
CZR
$6.1B
$63.8M 0.42%
1,977,721
+1,083,789
+121% +$47.1M
TTWO icon
86
Take-Two Interactive
TTWO
$46.3B
$63.6M 0.42%
583,727
+2,617
+0.5% +$325K
PTC icon
87
PTC
PTC
$14.7B
$63.5M 0.41%
606,719
+2,637
+0.4% +$301K
ENTG icon
88
Entegris
ENTG
$18B
$63.4M 0.41%
763,276
-509,401
-40% -$49.7M
RGEN icon
89
Repligen
RGEN
$7.11B
$63.4M 0.41%
338,586
-26,856
-7% -$5.66M
STZ icon
90
Constellation Brands
STZ
$22.5B
$62.8M 0.41%
273,450
+1,856
+0.7% +$452K
CSCO icon
91
Cisco
CSCO
$456B
$61.9M 0.4%
1,546,516
-14,459
-0.9% -$641K
WST icon
92
West Pharmaceutical
WST
$23.7B
$60.9M 0.4%
247,595
+916
+0.4% +$279K
BAX icon
93
Baxter International
BAX
$12.6B
$59.4M 0.39%
1,103,635
-3,950
-0.4% -$238K
KWR icon
94
Quaker Houghton
KWR
$2.67B
$59.2M 0.39%
410,198
-43,351
-10% -$7.11M
PJT icon
95
PJT Partners
PJT
$4.47B
$58.9M 0.38%
881,759
-19,746
-2% -$1.38M
MKTX icon
96
MarketAxess Holdings
MKTX
$4.34B
$58.5M 0.38%
262,863
+1,354
+0.5% +$347K
HZNP
97
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$57.1M 0.37%
923,006
-408,831
-31% -$28.6M
RMD icon
98
ResMed
RMD
$30.3B
$56.1M 0.37%
257,019
+1,590
+0.6% +$362K
TDG icon
99
TransDigm Group
TDG
$73.2B
$55.3M 0.36%
105,325
+35,055
+50% +$20.9M
AVTR icon
100
Avantor
AVTR
$8.48B
$54.9M 0.36%
2,801,458
+8,580
+0.3% +$230K
2 3
4
5 6

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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 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.