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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
MSA icon
126
Mine Safety
MSA
$6.79B
$42.4M 0.25%
317,752
-29,575
-9% -$3.98M
WWD icon
127
Woodward
WWD
$23B
$38.6M 0.23%
396,276
-67,408
-15% -$6.78M
WCC
128
WESCO International
WCC
$15.1B
$37.9M 0.22%
244,975
+54,875
+29% +$8.22M
WEC icon
129
WEC Energy
WEC
$36.3B
$37.4M 0.22%
+394,046
New +$36.5M
ALL icon
130
Allstate
ALL
$70.6B
$37.1M 0.22%
335,067
-316,294
-49% -$40M
SMPL icon
131
Simply Good Foods
SMPL
$907M
$36.7M 0.21%
923,195
-522,586
-36% -$19.3M
FCFS icon
132
FirstCash
FCFS
$8.77B
$36.6M 0.21%
383,369
-15,417
-4% -$1.39M
EVH icon
133
Evolent Health
EVH
$371M
$35.7M 0.21%
1,099,256
-272,347
-20% -$8.61M
MNDY icon
134
monday.com
MNDY
$3.82B
$33.8M 0.2%
236,918
-20,507
-8% -$2.77M
LNTH icon
135
Lantheus
LNTH
$6.51B
$33.1M 0.19%
401,363
-66,309
-14% -$4.28M
ESAB icon
136
ESAB
ESAB
$5.37B
$33.1M 0.19%
559,527
-28,937
-5% -$1.66M
XPOF icon
137
Xponential Fitness
XPOF
$286M
$31.7M 0.19%
1,043,091
-136,367
-12% -$3.61M
SMAR
138
DELISTED
Smartsheet Inc.
SMAR
$31.5M 0.18%
658,576
-49,467
-7% -$2.15M
BOOT icon
139
Boot Barn
BOOT
$4.58B
$30.8M 0.18%
401,706
+25,885
+7% +$1.98M
SRPT icon
140
Sarepta Therapeutics
SRPT
$1.64B
$30.5M 0.18%
+221,215
New +$28.7M
HALO icon
141
Halozyme
HALO
$9.88B
$30.5M 0.18%
798,362
-271,629
-25% -$12.7M
IPAR icon
142
Interparfums
IPAR
$4.07B
$30.4M 0.18%
213,829
-59,431
-22% -$7.32M
LBRT icon
143
Liberty Energy
LBRT
$2.79B
$30M 0.18%
2,344,326
-143,791
-6% -$2.13M
SPSC icon
144
SPS Commerce
SPSC
$2.55B
$29.4M 0.17%
193,357
+43
+0% +$6.1K
FRSH icon
145
Freshworks
FRSH
$3.21B
$28.9M 0.17%
1,883,569
-335,413
-15% -$5.08M
NBIX icon
146
Neurocrine Biosciences
NBIX
$18.2B
$28.2M 0.16%
278,171
-314
-0.1% -$32.7K
SPT icon
147
Sprout Social
SPT
$530M
$26.8M 0.16%
440,495
-60,617
-12% -$3.71M
EVRG icon
148
Evergy
EVRG
$19.4B
$26.8M 0.16%
437,853
+6,074
+1% +$369K
ZWS icon
149
Zurn Elkay Water Solutions
ZWS
$8.55B
$26.6M 0.16%
1,244,483
+397,693
+47% +$8.75M
ENSG icon
150
The Ensign Group
ENSG
$10.6B
$24M 0.14%
251,589
+25,613
+11% +$2.35M
4 5
6
7 8

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AA
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WPL
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ECU
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RJT
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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.