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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
GS icon
101
Goldman Sachs
GS
$305B
$64.1M 0.38%
+198,009
New +$66.2M
PWR icon
102
Quanta Services
PWR
$88.3B
$63M 0.37%
336,998
+41
+0% +$8.22K
MTCH icon
103
Match Group
MTCH
$9.16B
$62.9M 0.37%
1,604,473
+1,263
+0.1% +$56K
AMT icon
104
American Tower
AMT
$79.9B
$62.6M 0.37%
380,933
+269,440
+242% +$49.2M
CTVA icon
105
Corteva
CTVA
$59.5B
$61.1M 0.36%
1,195,126
+2,245
+0.2% +$119K
CGNX icon
106
Cognex
CGNX
$10B
$61.1M 0.36%
1,439,319
-450
-0% -$22.1K
TGT icon
107
Target
TGT
$65.5B
$60.5M 0.36%
546,862
-15,783
-3% -$2M
ROK icon
108
Rockwell Automation
ROK
$52.4B
$60.1M 0.36%
210,277
+70
+0% +$21.6K
PPG icon
109
PPG Industries
PPG
$26.5B
$60M 0.36%
+462,298
New +$64.9M
CPAY icon
110
Corpay
CPAY
$25.1B
$59.8M 0.35%
234,200
-76,601
-25% -$20M
TTWO icon
111
Take-Two Interactive
TTWO
$46.3B
$59.5M 0.35%
424,030
-150,713
-26% -$21.7M
TRU icon
112
TransUnion
TRU
$16.1B
$59M 0.35%
821,277
-2,071
-0.3% -$162K
VNOM icon
113
Viper Energy
VNOM
$8.21B
$58.9M 0.35%
2,114,179
-139,918
-6% -$3.85M
ALB icon
114
Albemarle
ALB
$13.3B
$58.7M 0.35%
345,498
-210,489
-38% -$41.9M
TOST icon
115
Toast
TOST
$18.8B
$58.3M 0.35%
3,113,253
+76
+0% +$1.65K
FRPT icon
116
Freshpet
FRPT
$3.01B
$57.5M 0.34%
873,556
+37,965
+5% +$2.72M
FICO icon
117
Fair Isaac
FICO
$31B
$54.5M 0.32%
62,712
-1,572
-2% -$1.35M
RGEN icon
118
Repligen
RGEN
$7.11B
$54.1M 0.32%
339,989
+135
+0% +$22.1K
SLAB icon
119
Silicon Laboratories
SLAB
$7.17B
$53.4M 0.32%
460,435
+12,174
+3% +$1.68M
TECH icon
120
Bio-Techne
TECH
$11.2B
$52.3M 0.31%
767,844
+3,438
+0.4% +$272K
LSCC icon
121
Lattice Semiconductor
LSCC
$17B
$52.2M 0.31%
607,183
-22,422
-4% -$2.02M
LSTR icon
122
Landstar System
LSTR
$6.29B
$51M 0.3%
288,112
-5,539
-2% -$1.06M
CZR icon
123
Caesars Entertainment
CZR
$6.1B
$48.9M 0.29%
1,054,417
+119
+0% +$6.32K
CHE icon
124
Chemed
CHE
$6.87B
$48.8M 0.29%
93,855
+6
+0% +$3.12K
ALNY icon
125
Alnylam Pharmaceuticals
ALNY
$38.5B
$46.5M 0.28%
262,680
+3,725
+1% +$711K
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 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.