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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
CZR icon
101
Caesars Entertainment
CZR
$6.06B
$58.9M 0.34%
1,206,833
-724,496
-38% -$35.5M
WMB icon
102
Williams Companies
WMB
$85.8B
$58.5M 0.34%
1,959,697
-358,648
-15% -$11.1M
CSGP icon
103
CoStar Group
CSGP
$12.2B
$57.8M 0.34%
+839,449
New +$61.9M
TECH icon
104
Bio-Techne
TECH
$11.2B
$57.7M 0.34%
777,652
+10,404
+1% +$802K
TDG icon
105
TransDigm Group
TDG
$70.7B
$57.6M 0.34%
78,208
-27,279
-26% -$19.5M
PJT icon
106
PJT Partners
PJT
$4.26B
$57.3M 0.34%
794,046
-86,690
-10% -$6.65M
ADI icon
107
Analog Devices
ADI
$172B
$56.8M 0.33%
+287,930
New +$51.6M
FRPT icon
108
Freshpet
FRPT
$3.04B
$56.4M 0.33%
851,419
+173,781
+26% +$10.7M
RMD icon
109
ResMed
RMD
$31.1B
$56.3M 0.33%
257,156
+265
+0.1% +$57.5K
TOST icon
110
Toast
TOST
$18.9B
$56.2M 0.33%
+3,166,234
New +$62.4M
ALNY icon
111
Alnylam Pharmaceuticals
ALNY
$38.3B
$52.8M 0.31%
263,448
-225
-0.1% -$47.3K
LSTR icon
112
Landstar System
LSTR
$6.03B
$52.7M 0.31%
294,188
-22,382
-7% -$3.93M
TRU icon
113
TransUnion
TRU
$16B
$52.1M 0.31%
838,422
-645,109
-43% -$42.2M
SUM
114
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$51.9M 0.3%
1,821,880
-151,008
-8% -$4.57M
CHE icon
115
Chemed
CHE
$7.16B
$51.3M 0.3%
95,386
-75
-0.1% -$38.2K
KWR icon
116
Quaker Houghton
KWR
$2.58B
$50.1M 0.29%
253,159
-23,458
-8% -$4.49M
FBIN icon
117
Fortune Brands Innovations
FBIN
$5.86B
$48.7M 0.29%
829,033
-46,326
-5% -$2.83M
EVRI
118
DELISTED
Everi Holdings
EVRI
$46.8M 0.27%
2,729,111
-419,818
-13% -$7.26M
EGP icon
119
EastGroup Properties
EGP
$11.2B
$46.3M 0.27%
280,041
-21,852
-7% -$3.56M
FICO icon
120
Fair Isaac
FICO
$31.8B
$44.1M 0.26%
62,774
-28,612
-31% -$19M
KNSL icon
121
Kinsale Capital Group
KNSL
$8.58B
$44.1M 0.26%
146,904
-14,082
-9% -$4.12M
SNOW icon
122
Snowflake
SNOW
$98.1B
$43.3M 0.25%
280,502
-133,155
-32% -$19.5M
PRKS icon
123
United Parks & Resorts
PRKS
$2.19B
$43.1M 0.25%
702,859
+185,726
+36% +$11.3M
DDOG icon
124
Datadog
DDOG
$94B
$43M 0.25%
591,264
+4,289
+0.7% +$315K
WING icon
125
Wingstop
WING
$3.8B
$42.6M 0.25%
232,260
-134,620
-37% -$22.1M
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 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.