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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
+9.9%
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
$16.3B
AUM Growth
+$1B
Cap. Flow
+$57.7M
Cap. Flow %
0.35%
Top 10 Hldgs %
12.64%
Holding
576
New
32
Increased
204
Reduced
288
Closed
46

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$108M
2
MKTX icon
MarketAxess Holdings
MKTX
+$93.9M
3
ROST icon
Ross Stores
ROST
+$61.3M
4
WMB icon
Williams Companies
WMB
+$57.9M
5
MCO icon
Moody's
MCO
+$57.7M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$137M
2
D icon
Dominion Energy
D
+$106M
3
EXPE icon
Expedia Group
EXPE
+$89.2M
4
GNRC icon
Generac Holdings
GNRC
+$87.5M
5
AVTR icon
Avantor
AVTR
+$54.9M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 17.65%
3 Industrials 15.82%
4 Consumer Discretionary 12.05%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
126
Woodward
WWD
$23B
$45.4M 0.28%
463,684
-44,284
-9% -$4.09M
KWR icon
127
Quaker Houghton
KWR
$2.58B
$45.3M 0.28%
276,617
-133,581
-33% -$22.5M
EVRI
128
DELISTED
Everi Holdings
EVRI
$44.8M 0.27%
3,148,929
-1,279,726
-29% -$21.3M
EGP icon
129
EastGroup Properties
EGP
$11.2B
$44.3M 0.27%
301,893
-8,534
-3% -$1.29M
AAPL icon
130
Apple
AAPL
$4.97T
$43.3M 0.27%
346,333
-20,673
-6% -$2.95M
DDOG icon
131
Datadog
DDOG
$94B
$42.3M 0.26%
586,975
-231,640
-28% -$18.1M
KNSL icon
132
Kinsale Capital Group
KNSL
$8.58B
$41.9M 0.26%
160,986
+2,068
+1% +$596K
CHGG icon
133
Chegg
CHGG
$116M
$38.9M 0.24%
1,530,533
+38,133
+3% +$969K
EVH icon
134
Evolent Health
EVH
$371M
$37M 0.23%
1,371,603
-119,661
-8% -$3.43M
LBRT icon
135
Liberty Energy
LBRT
$2.79B
$36.3M 0.22%
+2,488,117
New +$39.6M
FRPT icon
136
Freshpet
FRPT
$3.04B
$35.7M 0.22%
+677,638
New +$40.3M
FCFS icon
137
FirstCash
FCFS
$8.77B
$35.1M 0.22%
398,786
+72,024
+22% +$6.38M
NBIX icon
138
Neurocrine Biosciences
NBIX
$18.2B
$33.4M 0.21%
+278,485
New +$32.6M
FRSH icon
139
Freshworks
FRSH
$3.21B
$32.9M 0.2%
2,218,982
+901,949
+68% +$12.5M
MNDY icon
140
monday.com
MNDY
$3.82B
$30.7M 0.19%
257,425
+41,888
+19% +$4.36M
SPT icon
141
Sprout Social
SPT
$530M
$29M 0.18%
501,112
-36,349
-7% -$2.13M
ESAB icon
142
ESAB
ESAB
$5.37B
$28.5M 0.18%
588,464
+95,633
+19% +$4M
PRKS icon
143
United Parks & Resorts
PRKS
$2.19B
$28.2M 0.17%
517,133
-88,622
-15% -$4.75M
INSP icon
144
Inspire Medical Systems
INSP
$1.47B
$28.1M 0.17%
110,979
-3,461
-3% -$738K
CUTR
145
DELISTED
Cutera, Inc.
CUTR
$27.7M 0.17%
647,468
+19,054
+3% +$869K
SMAR
146
DELISTED
Smartsheet Inc.
SMAR
$27.5M 0.17%
708,043
+130,305
+23% +$4.44M
MRNA icon
147
Moderna
MRNA
$21.6B
$27.5M 0.17%
153,660
+407
+0.3% +$66.5K
MEDP icon
148
Medpace
MEDP
$16.3B
$27.4M 0.17%
131,468
-29,046
-18% -$5.8M
EVRG icon
149
Evergy
EVRG
$19.4B
$27.2M 0.17%
431,779
+238,058
+123% +$14.3M
XPOF icon
150
Xponential Fitness
XPOF
$286M
$26.8M 0.16%
1,179,458
+80,859
+7% +$1.67M
4 5
6
7 8

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Eagle Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Asset Management held 576 positions worth $16.3B, up 6.5% from $15.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Eagle Asset Management's Q4 2022 filing shows 32 new, 204 increased, 288 reduced and 46 closed positions. Its largest new stake was Ross Stores: 600,818 shares worth $69.6M. The largest sale was LPL Financial, an estimated $137M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Eagle Asset Management's largest Q4 2022 buy was Ross Stores: 600,818 shares worth $69.6M.
  • Eagle Asset Management added most to Chart Industries in Q4 2022, an estimated $108M increase.
  • Eagle Asset Management's biggest Q4 2022 reduction was LPL Financial, cutting an estimated $137M.
  • Eagle Asset Management fully exited Dominion Energy in Q4 2022, selling an estimated $106M.
  • Eagle Asset Management's ten largest holdings make up 13% of its $16.3B portfolio in Q4 2022.
  • Eagle Asset Management opened 32 new positions and closed 46 in Q4 2022.
  • Eagle Asset Management's portfolio value rose 6.5% quarter-over-quarter to $16.3B.

Based on Eagle Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.