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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
TEL icon
76
TE Connectivity
TEL
$60.7B
$82.6M 0.51%
720,296
-797
-0.1% -$94.7K
WOLF icon
77
Wolfspeed
WOLF
$1.09B
$82.5M 0.51%
1,227,840
+379,398
+45% +$33.6M
TFC icon
78
Truist Financial
TFC
$64.5B
$82.1M 0.5%
1,880,647
-25,632
-1% -$1.12M
CZR icon
79
Caesars Entertainment
CZR
$6.08B
$81.6M 0.5%
1,931,329
-46,392
-2% -$2.07M
MTD icon
80
Mettler-Toledo International
MTD
$28.3B
$81M 0.5%
55,398
+16,586
+43% +$22.2M
IAA
81
DELISTED
IAA, Inc. Common Stock
IAA
$80M 0.49%
2,003,118
-234,594
-10% -$8.85M
LHX icon
82
L3Harris
LHX
$55.9B
$79.1M 0.48%
382,073
+154
+0% +$34.7K
RGEN icon
83
Repligen
RGEN
$6.96B
$76.7M 0.47%
473,395
+134,809
+40% +$24.5M
GPN icon
84
Global Payments
GPN
$24.3B
$76.3M 0.47%
761,389
-1,583
-0.2% -$165K
HON icon
85
Honeywell
HON
$77.6B
$76.2M 0.47%
377,041
+38,456
+11% +$7.35M
VNOM icon
86
Viper Energy
VNOM
$8.45B
$75.7M 0.46%
2,608,162
-112,957
-4% -$3.65M
CGNX icon
87
Cognex
CGNX
$9.8B
$75M 0.46%
1,566,008
+3,129
+0.2% +$147K
WMB icon
88
Williams Companies
WMB
$85.7B
$74.5M 0.46%
2,318,345
+1,779,064
+330% +$57.9M
PODD icon
89
Insulet
PODD
$11.8B
$74.2M 0.46%
259,232
+93,696
+57% +$25.8M
BAH icon
90
Booz Allen Hamilton
BAH
$8.44B
$71.6M 0.44%
684,541
-189,734
-22% -$19.7M
UPS icon
91
United Parcel Service
UPS
$89.2B
$70M 0.43%
399,247
+109,708
+38% +$19M
ROST icon
92
Ross Stores
ROST
$81.8B
$69.6M 0.43%
+600,818
New +$61.3M
FIVN icon
93
FIVE9
FIVN
$2.14B
$68.5M 0.42%
984,386
-11,898
-1% -$747K
SGEN
94
DELISTED
Seagen Inc. Common Stock
SGEN
$67.7M 0.42%
526,224
+813
+0.2% +$105K
MTN icon
95
Vail Resorts
MTN
$5.72B
$67.6M 0.41%
281,568
+100,519
+56% +$23.6M
SLAB icon
96
Silicon Laboratories
SLAB
$7.17B
$67.4M 0.41%
502,760
-60,662
-11% -$7.97M
PJT icon
97
PJT Partners
PJT
$4.29B
$66.6M 0.41%
880,736
-1,023
-0.1% -$76.7K
TDG icon
98
TransDigm Group
TDG
$71.8B
$66M 0.4%
105,487
+162
+0.2% +$95.4K
PANW icon
99
Palo Alto Networks
PANW
$261B
$65.9M 0.4%
952,252
-1,732
-0.2% -$139K
TECH icon
100
Bio-Techne
TECH
$11.2B
$63.3M 0.39%
767,248
+246,904
+47% +$19.6M
2 3
4
5 6

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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.