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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
IT icon
76
Gartner
IT
$11.1B
$83.6M 0.49%
+243,263
New +$84.9M
EGP icon
77
EastGroup Properties
EGP
$11.2B
$83.3M 0.49%
500,232
-5,621
-1% -$996K
U icon
78
Unity
U
$13.7B
$83M 0.49%
+2,643,765
New +$102M
UNP icon
79
Union Pacific
UNP
$173B
$82.8M 0.49%
406,585
-10,424
-2% -$2.27M
ALGN icon
80
Align Technology
ALGN
$12.9B
$82.3M 0.49%
269,544
+324
+0.1% +$112K
CSGP icon
81
CoStar Group
CSGP
$12.1B
$82M 0.49%
1,067,021
+176
+0% +$14.6K
NBIX icon
82
Neurocrine Biosciences
NBIX
$18.2B
$81.8M 0.48%
727,279
+489
+0.1% +$51.5K
LULU icon
83
lululemon athletica
LULU
$13.6B
$81.1M 0.48%
210,208
-125
-0.1% -$47.8K
PAYC icon
84
Paycom
PAYC
$8.03B
$80.9M 0.48%
312,194
-96
-0% -$29.3K
ANET icon
85
Arista Networks
ANET
$199B
$80M 0.47%
1,739,540
-928
-0.1% -$41.3K
AXON
86
Axon Enterprise
AXON
$43.8B
$79M 0.47%
397,090
-45
-0% -$8.85K
AR icon
87
Antero Resources
AR
$10.8B
$77.5M 0.46%
3,054,949
-16,652
-0.5% -$430K
GPC icon
88
Genuine Parts
GPC
$17.8B
$77.4M 0.46%
535,987
-12,650
-2% -$1.96M
FBIN icon
89
Fortune Brands Innovations
FBIN
$5.79B
$77.2M 0.46%
1,241,876
-669
-0.1% -$46K
PJT icon
90
PJT Partners
PJT
$4.27B
$77M 0.46%
969,694
+69,485
+8% +$5.37M
ADP icon
91
Automatic Data Processing
ADP
$112B
$71.4M 0.42%
296,792
-6,510
-2% -$1.59M
WMB icon
92
Williams Companies
WMB
$85.6B
$71.4M 0.42%
2,118,213
+196,441
+10% +$6.7M
VRT icon
93
Vertiv
VRT
$86.7B
$69.5M 0.41%
+1,867,805
New +$61.6M
AZO icon
94
AutoZone
AZO
$51.4B
$68.9M 0.41%
27,137
-6,348
-19% -$15.9M
EMN icon
95
Eastman Chemical
EMN
$7.65B
$68.6M 0.41%
894,666
-25,974
-3% -$2.16M
AAPL icon
96
Apple
AAPL
$5.02T
$67.3M 0.4%
393,145
-10,162
-3% -$1.86M
FIVN icon
97
FIVE9
FIVN
$2.12B
$66.1M 0.39%
1,027,323
+33,854
+3% +$2.53M
SWAV
98
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$66M 0.39%
331,451
-49,165
-13% -$11.6M
ZTS icon
99
Zoetis
ZTS
$33B
$65.2M 0.39%
374,478
-2,276
-0.6% -$413K
HUBS icon
100
HubSpot
HUBS
$12.9B
$65M 0.38%
131,912
+51,927
+65% +$27.1M
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 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.