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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
NBIX icon
101
Neurocrine Biosciences
NBIX
$17.7B
$68.5M 0.38%
726,790
+448,619
+161% +$43.8M
CTVA icon
102
Corteva
CTVA
$58.6B
$68.4M 0.38%
1,192,881
-720,998
-38% -$42.1M
SUM
103
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$68.1M 0.38%
1,798,030
-23,850
-1% -$738K
MTCH icon
104
Match Group
MTCH
$9.05B
$67.1M 0.37%
1,603,210
-29,009
-2% -$1.06M
ADP icon
105
Automatic Data Processing
ADP
$102B
$66.7M 0.37%
303,302
-178,139
-37% -$38.4M
PWR icon
106
Quanta Services
PWR
$93.1B
$66.2M 0.37%
+336,957
New +$58.8M
ZTS icon
107
Zoetis
ZTS
$32.2B
$64.9M 0.36%
376,754
-6,206
-2% -$1.07M
TRU icon
108
TransUnion
TRU
$14.9B
$64.5M 0.36%
823,348
-15,074
-2% -$1.04M
WMB icon
109
Williams Companies
WMB
$86.6B
$62.7M 0.35%
1,921,772
-37,925
-2% -$1.14M
PJT icon
110
PJT Partners
PJT
$4.36B
$62.7M 0.35%
900,209
+106,163
+13% +$7.33M
TECH icon
111
Bio-Techne
TECH
$11.2B
$62.4M 0.35%
764,406
-13,246
-2% -$1.06M
LSCC icon
112
Lattice Semiconductor
LSCC
$16.8B
$60.5M 0.34%
629,605
-16,613
-3% -$1.43M
VNOM icon
113
Viper Energy
VNOM
$8.4B
$60.5M 0.34%
2,254,097
-92,853
-4% -$2.54M
DDOG icon
114
Datadog
DDOG
$89.7B
$57.3M 0.32%
582,642
-8,622
-1% -$721K
LSTR icon
115
Landstar System
LSTR
$6.5B
$56.5M 0.31%
293,651
-537
-0.2% -$97K
FRPT icon
116
Freshpet
FRPT
$2.92B
$55M 0.31%
835,591
-15,828
-2% -$1.04M
CZR icon
117
Caesars Entertainment
CZR
$6.1B
$53.7M 0.3%
1,054,298
-152,535
-13% -$6.93M
FICO icon
118
Fair Isaac
FICO
$29.7B
$52M 0.29%
64,284
+1,510
+2% +$1.13M
MSA icon
119
Mine Safety
MSA
$6.78B
$51.8M 0.29%
297,610
-20,142
-6% -$2.88M
CHE icon
120
Chemed
CHE
$6.76B
$50.8M 0.28%
93,849
-1,537
-2% -$840K
ENPH icon
121
Enphase Energy
ENPH
$5.01B
$50.1M 0.28%
299,231
-141,769
-32% -$25.3M
KNSL icon
122
Kinsale Capital Group
KNSL
$8.24B
$50.1M 0.28%
133,865
-13,039
-9% -$4.33M
ALNY icon
123
Alnylam Pharmaceuticals
ALNY
$37.2B
$49.2M 0.27%
258,955
-4,493
-2% -$891K
SNOW icon
124
Snowflake
SNOW
$94.6B
$48.8M 0.27%
277,119
-3,383
-1% -$550K
HZNP
125
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$48.7M 0.27%
+473,672
New +$50M
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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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.