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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
MSA icon
126
Mine Safety
MSA
$6.83B
$39.2M 0.26%
358,784
-7,013
-2% -$863K
SWAV
127
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$39.1M 0.26%
140,722
+42,700
+44% +$10.9M
MTN icon
128
Vail Resorts
MTN
$5.68B
$39M 0.25%
181,049
+336
+0.2% +$76.4K
DXCM icon
129
DexCom
DXCM
$29.1B
$38.8M 0.25%
482,146
+3,725
+0.8% +$315K
PODD icon
130
Insulet
PODD
$11.7B
$38M 0.25%
165,536
-75,234
-31% -$18.8M
VEEV icon
131
Veeva Systems
VEEV
$33.7B
$37M 0.24%
224,207
+218,316
+3,706% +$43.6M
TECH icon
132
Bio-Techne
TECH
$11.2B
$36.9M 0.24%
520,344
+7,704
+2% +$666K
ABT icon
133
Abbott
ABT
$187B
$36.8M 0.24%
380,549
+6,367
+2% +$679K
MCO icon
134
Moody's
MCO
$84.1B
$36.3M 0.24%
149,512
+607
+0.4% +$176K
LNTH icon
135
Lantheus
LNTH
$6.59B
$34.5M 0.23%
+491,003
New +$37.2M
HZO icon
136
MarineMax
HZO
$754M
$33.8M 0.22%
1,133,842
-106,180
-9% -$3.98M
SPT icon
137
Sprout Social
SPT
$534M
$32.6M 0.21%
537,461
+7,072
+1% +$425K
IDXX icon
138
Idexx Laboratories
IDXX
$44.9B
$32.1M 0.21%
98,398
+128
+0.1% +$47K
CHGG icon
139
Chegg
CHGG
$118M
$31.4M 0.21%
+1,492,400
New +$30.9M
CASY icon
140
Casey's General Stores
CASY
$32.4B
$30M 0.2%
147,949
-2,252
-1% -$467K
OMCL icon
141
Omnicell
OMCL
$1.99B
$29.3M 0.19%
336,882
-42,901
-11% -$4.51M
CUTR
142
DELISTED
Cutera, Inc.
CUTR
$28.7M 0.19%
628,414
+188,103
+43% +$8.58M
COHR icon
143
Coherent
COHR
$45.2B
$27.9M 0.18%
799,344
+65,291
+9% +$3.13M
HQY icon
144
HealthEquity
HQY
$8.71B
$27.8M 0.18%
413,412
-9,542
-2% -$604K
PRKS icon
145
United Parks & Resorts
PRKS
$2.2B
$27.6M 0.18%
605,755
+146,867
+32% +$7.31M
CYTK icon
146
Cytokinetics
CYTK
$10.8B
$27.1M 0.18%
558,750
+127,327
+30% +$6.13M
KRTX
147
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$27.1M 0.18%
120,309
-5,133
-4% -$1.04M
UEIC icon
148
Universal Electronics
UEIC
$58.9M
$26.4M 0.17%
1,343,313
-120,005
-8% -$2.84M
SPSC icon
149
SPS Commerce
SPSC
$2.56B
$26.4M 0.17%
212,677
-13,663
-6% -$1.66M
TTGT icon
150
TechTarget
TTGT
$330M
$25.3M 0.17%
427,742
+46,367
+12% +$2.98M
4 5
6
7 8

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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.