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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
AZO icon
76
AutoZone
AZO
$51.3B
$84.9M 0.5%
34,532
-40,730
-54% -$99.3M
ABT icon
77
Abbott
ABT
$187B
$84.3M 0.49%
832,531
+346,897
+71% +$36.6M
KEYS icon
78
Keysight
KEYS
$50.7B
$80.9M 0.47%
500,938
-243,413
-33% -$41.3M
GPN icon
79
Global Payments
GPN
$24.1B
$80.7M 0.47%
766,658
+5,269
+0.7% +$571K
EMN icon
80
Eastman Chemical
EMN
$7.69B
$79.5M 0.47%
942,966
+336,799
+56% +$28.9M
RGEN icon
81
Repligen
RGEN
$6.91B
$79.4M 0.47%
471,905
-1,490
-0.3% -$266K
HON icon
82
Honeywell
HON
$76.4B
$76.9M 0.45%
426,860
+49,819
+13% +$9.37M
SLAB icon
83
Silicon Laboratories
SLAB
$7.14B
$76.7M 0.45%
437,873
-64,887
-13% -$10.9M
CGNX icon
84
Cognex
CGNX
$9.62B
$75.1M 0.44%
1,515,620
-50,388
-3% -$2.55M
CASY icon
85
Casey's General Stores
CASY
$32.1B
$74.9M 0.44%
345,920
+131,360
+61% +$28.7M
FIVN icon
86
FIVE9
FIVN
$2.08B
$70M 0.41%
968,768
-15,618
-2% -$1.12M
TTWO icon
87
Take-Two Interactive
TTWO
$46.1B
$69.7M 0.41%
584,583
+2,140
+0.4% +$239K
AR icon
88
Antero Resources
AR
$10.9B
$69.1M 0.4%
2,994,190
-248,517
-8% -$6.55M
BILL icon
89
BILL Holdings
BILL
$4.72B
$68.4M 0.4%
843,563
+10,327
+1% +$958K
CPAY icon
90
Corpay
CPAY
$25.7B
$66.7M 0.39%
316,197
-169,660
-35% -$34.4M
VNOM icon
91
Viper Energy
VNOM
$8.43B
$65.7M 0.38%
2,346,950
-261,212
-10% -$7.84M
ZTS icon
92
Zoetis
ZTS
$32.7B
$63.7M 0.37%
382,960
-1,042
-0.3% -$171K
BAH icon
93
Booz Allen Hamilton
BAH
$8.44B
$63.4M 0.37%
683,781
-760
-0.1% -$72.1K
TWLO icon
94
Twilio
TWLO
$28.6B
$62.8M 0.37%
+943,056
New +$58.2M
ROK icon
95
Rockwell Automation
ROK
$51.1B
$62.7M 0.37%
+213,710
New +$60.8M
MTCH icon
96
Match Group
MTCH
$9.19B
$62.7M 0.37%
+1,632,219
New +$71.2M
LSCC icon
97
Lattice Semiconductor
LSCC
$16B
$61.7M 0.36%
646,218
-181,847
-22% -$15M
ALGN icon
98
Align Technology
ALGN
$12.9B
$61.1M 0.36%
+182,774
New +$53.9M
AAPL icon
99
Apple
AAPL
$4.97T
$60M 0.35%
363,660
+17,327
+5% +$2.56M
VEEV icon
100
Veeva Systems
VEEV
$33.8B
$59M 0.35%
321,277
+2,931
+0.9% +$500K
2 3
4
5 6

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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 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.