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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
KWR icon
126
Quaker Houghton
KWR
$2.63B
$48.7M 0.27%
249,651
-3,508
-1% -$686K
RGEN icon
127
Repligen
RGEN
$7.39B
$48.1M 0.27%
339,854
-132,051
-28% -$21.2M
TDG icon
128
TransDigm Group
TDG
$71.9B
$46M 0.26%
51,398
-26,810
-34% -$21.2M
WWD icon
129
Woodward
WWD
$25B
$44.9M 0.25%
377,382
-18,894
-5% -$2M
KRTX
130
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$44.8M 0.25%
206,460
+121,630
+143% +$26.1M
HUBS icon
131
HubSpot
HUBS
$11.4B
$42.6M 0.24%
+79,985
New +$37.5M
TXG icon
132
10x Genomics
TXG
$5.83B
$41.1M 0.23%
+735,832
New +$39.8M
APLS
133
DELISTED
Apellis Pharmaceuticals
APLS
$41.1M 0.23%
450,932
+221,550
+97% +$19.1M
MRNA icon
134
Moderna
MRNA
$22.1B
$39.8M 0.22%
327,893
+174,284
+113% +$23.2M
BMRN icon
135
BioMarin Pharmaceuticals
BMRN
$11.6B
$38M 0.21%
+438,110
New +$41.2M
ESAB icon
136
ESAB
ESAB
$5.49B
$37.8M 0.21%
567,682
+8,155
+1% +$495K
MNDY icon
137
monday.com
MNDY
$3.47B
$37.1M 0.21%
216,439
-20,479
-9% -$3.06M
PRKS icon
138
United Parks & Resorts
PRKS
$2.12B
$35.4M 0.2%
632,796
-70,063
-10% -$3.95M
ALL icon
139
Allstate
ALL
$67.3B
$35.3M 0.2%
323,590
-11,477
-3% -$1.3M
FCFS icon
140
FirstCash
FCFS
$9.06B
$34.9M 0.19%
373,569
-9,800
-3% -$957K
WCC
141
WESCO International
WCC
$16.5B
$34.3M 0.19%
191,544
-53,431
-22% -$7.79M
ZWS icon
142
Zurn Elkay Water Solutions
ZWS
$8.14B
$34.1M 0.19%
1,268,785
+24,302
+2% +$553K
NVDA icon
143
NVIDIA
NVDA
$4.76T
$33.9M 0.19%
800,910
+163,840
+26% +$5.44M
SPSC icon
144
SPS Commerce
SPSC
$2.41B
$33.8M 0.19%
175,843
-17,514
-9% -$2.83M
FRSH icon
145
Freshworks
FRSH
$2.99B
$32.9M 0.18%
1,872,030
-11,539
-0.6% -$174K
LNTH icon
146
Lantheus
LNTH
$7.03B
$32.3M 0.18%
384,743
-16,620
-4% -$1.49M
WING icon
147
Wingstop
WING
$3.74B
$31.7M 0.18%
158,605
-73,655
-32% -$14.4M
LTHM
148
DELISTED
Livent Corporation
LTHM
$30.6M 0.17%
1,113,978
+71,949
+7% +$1.73M
LBRT icon
149
Liberty Energy
LBRT
$2.75B
$30.5M 0.17%
2,279,183
-65,143
-3% -$844K
MMSI icon
150
Merit Medical Systems
MMSI
$4.54B
$29.3M 0.16%
350,257
+30,245
+9% +$2.46M
4 5
6
7 8

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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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SI
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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.