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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
FIVE icon
76
Five Below
FIVE
$11.5B
$90.2M 0.5%
459,079
+3,341
+0.7% +$653K
FBIN icon
77
Fortune Brands Innovations
FBIN
$6.14B
$89.4M 0.5%
1,242,545
+413,512
+50% +$26.3M
HAL icon
78
Halliburton
HAL
$26.8B
$88.5M 0.49%
2,682,074
-726,655
-21% -$23M
EGP icon
79
EastGroup Properties
EGP
$11.3B
$87.8M 0.49%
505,853
+225,812
+81% +$37.7M
UNP icon
80
Union Pacific
UNP
$178B
$85.3M 0.48%
417,009
-92,358
-18% -$18.4M
FDX icon
81
FedEx
FDX
$73.5B
$84.6M 0.47%
341,382
+278,707
+445% +$63.8M
TTWO icon
82
Take-Two Interactive
TTWO
$45.3B
$84.6M 0.47%
574,743
-9,840
-2% -$1.29M
AZO icon
83
AutoZone
AZO
$50.2B
$83.5M 0.46%
33,485
-1,047
-3% -$2.67M
KEYS icon
84
Keysight
KEYS
$53.6B
$82.8M 0.46%
494,222
-6,716
-1% -$1.04M
FIVN icon
85
FIVE9
FIVN
$1.96B
$81.9M 0.46%
993,469
+24,701
+3% +$1.66M
CGNX icon
86
Cognex
CGNX
$10.2B
$80.7M 0.45%
1,439,769
-75,851
-5% -$3.92M
LULU icon
87
lululemon athletica
LULU
$13.4B
$79.6M 0.44%
210,333
-306,119
-59% -$113M
AAPL icon
88
Apple
AAPL
$4.95T
$78.2M 0.44%
403,307
+39,647
+11% +$6.91M
CPAY icon
89
Corpay
CPAY
$24.8B
$78M 0.43%
310,801
-5,396
-2% -$1.23M
AXON
90
Axon Enterprise
AXON
$42.4B
$77.5M 0.43%
+397,135
New +$82.3M
EMN icon
91
Eastman Chemical
EMN
$7.74B
$77.1M 0.43%
920,640
-22,326
-2% -$1.82M
UPS icon
92
United Parcel Service
UPS
$96B
$76.2M 0.42%
425,151
-79,759
-16% -$14.2M
GPN icon
93
Global Payments
GPN
$23B
$74.3M 0.41%
754,645
-12,013
-2% -$1.24M
TGT icon
94
Target
TGT
$63.7B
$74.2M 0.41%
562,645
-152,046
-21% -$22.6M
AR icon
95
Antero Resources
AR
$10.5B
$70.7M 0.39%
3,071,601
+77,411
+3% +$1.72M
SLAB icon
96
Silicon Laboratories
SLAB
$7.17B
$70.7M 0.39%
448,261
+10,388
+2% +$1.57M
CCI icon
97
Crown Castle
CCI
$32.4B
$70.5M 0.39%
618,904
-202,410
-25% -$24.1M
ANET icon
98
Arista Networks
ANET
$215B
$70.5M 0.39%
1,740,468
+1,689,716
+3,329% +$65.3M
TOST icon
99
Toast
TOST
$17.9B
$70.3M 0.39%
3,113,177
-53,057
-2% -$1.06M
ROK icon
100
Rockwell Automation
ROK
$51.9B
$69.3M 0.39%
210,207
-3,503
-2% -$1.01M
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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SI
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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.