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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
LSTR icon
101
Landstar System
LSTR
$6.29B
$54.6M 0.36%
378,209
-97,900
-21% -$14.6M
EVH icon
102
Evolent Health
EVH
$421M
$53.6M 0.35%
1,491,264
+246,542
+20% +$8.69M
HON icon
103
Honeywell
HON
$78.3B
$53.3M 0.35%
338,585
-2,523
-0.7% -$439K
ALNY icon
104
Alnylam Pharmaceuticals
ALNY
$38.5B
$52.7M 0.34%
263,520
+2,217
+0.8% +$423K
HALO icon
105
Halozyme
HALO
$9.9B
$52.4M 0.34%
1,325,019
-69,718
-5% -$3.08M
GTLS
106
DELISTED
Chart Industries
GTLS
$51.9M 0.34%
281,701
-118,630
-30% -$22M
FICO icon
107
Fair Isaac
FICO
$31B
$51.9M 0.34%
125,931
+887
+0.7% +$403K
SUM
108
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$51.3M 0.33%
2,176,870
-39,907
-2% -$1.07M
SNOW icon
109
Snowflake
SNOW
$93.7B
$51.2M 0.33%
301,473
+2,052
+0.7% +$340K
HAL icon
110
Halliburton
HAL
$26.1B
$50.8M 0.33%
+2,062,036
New +$59M
AAPL icon
111
Apple
AAPL
$4.99T
$50.7M 0.33%
367,006
-5,231
-1% -$821K
BILL icon
112
BILL Holdings
BILL
$4.62B
$49.7M 0.32%
375,375
+4,273
+1% +$614K
SMPL icon
113
Simply Good Foods
SMPL
$941M
$49.7M 0.32%
1,552,737
-42,546
-3% -$1.4M
FTNT icon
114
Fortinet
FTNT
$110B
$48.2M 0.31%
980,567
+954,642
+3,682% +$51.7M
WING icon
115
Wingstop
WING
$3.67B
$47.2M 0.31%
376,327
-35,826
-9% -$4.28M
UPS icon
116
United Parcel Service
UPS
$89.7B
$46.8M 0.31%
289,539
-42,224
-13% -$7.99M
LSCC icon
117
Lattice Semiconductor
LSCC
$16.4B
$45.3M 0.3%
921,496
-23,444
-2% -$1.3M
EGP icon
118
EastGroup Properties
EGP
$11.3B
$44.8M 0.29%
310,427
-2,715
-0.9% -$443K
EMN icon
119
Eastman Chemical
EMN
$7.79B
$43.9M 0.29%
617,370
-365,390
-37% -$32.8M
MTD icon
120
Mettler-Toledo International
MTD
$28.1B
$42.1M 0.27%
38,812
+204
+0.5% +$254K
CHE icon
121
Chemed
CHE
$6.87B
$41.5M 0.27%
95,165
+780
+0.8% +$375K
CRL icon
122
Charles River Laboratories
CRL
$11.6B
$41M 0.27%
208,348
+1,112
+0.5% +$240K
WWD icon
123
Woodward
WWD
$24.5B
$40.8M 0.27%
507,968
+22,334
+5% +$2.11M
KNSL icon
124
Kinsale Capital Group
KNSL
$8.43B
$40.6M 0.27%
158,918
-15,313
-9% -$3.82M
GMED icon
125
Globus Medical
GMED
$10.9B
$39.3M 0.26%
660,088
-275,424
-29% -$16.6M
3 4
5
6 7

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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 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.