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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
SUM
126
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$45.7M 0.27%
1,466,339
-331,691
-18% -$11.8M
TDG icon
127
TransDigm Group
TDG
$70.7B
$43.3M 0.26%
51,391
-7
-0% -$6.14K
KWR icon
128
Quaker Houghton
KWR
$2.58B
$41.1M 0.24%
256,801
+7,150
+3% +$1.28M
EQIX icon
129
Equinix
EQIX
$99.4B
$41M 0.24%
+56,418
New +$43.7M
MSA icon
130
Mine Safety
MSA
$6.79B
$39.8M 0.24%
252,523
-45,087
-15% -$7.74M
WWD icon
131
Woodward
WWD
$23B
$39.5M 0.23%
317,802
-59,580
-16% -$7.44M
ESAB icon
132
ESAB
ESAB
$5.37B
$39.4M 0.23%
560,975
-6,707
-1% -$467K
BMRN icon
133
BioMarin Pharmaceuticals
BMRN
$11.9B
$38.8M 0.23%
438,091
-19
-0% -$1.69K
LBRT icon
134
Liberty Energy
LBRT
$2.79B
$38.4M 0.23%
2,074,798
-204,385
-9% -$3.37M
NVDA icon
135
NVIDIA
NVDA
$4.6T
$35.6M 0.21%
819,160
+18,250
+2% +$818K
FRSH icon
136
Freshworks
FRSH
$3.21B
$35.2M 0.21%
1,765,707
-106,323
-6% -$2.11M
KNSL icon
137
Kinsale Capital Group
KNSL
$8.58B
$35.1M 0.21%
84,750
-49,115
-37% -$19.1M
ZWS icon
138
Zurn Elkay Water Solutions
ZWS
$8.6B
$35M 0.21%
1,248,159
-20,626
-2% -$590K
KRTX
139
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$34.8M 0.21%
205,779
-681
-0.3% -$128K
MRNA icon
140
Moderna
MRNA
$21.6B
$33.9M 0.2%
328,179
+286
+0.1% +$31.9K
FCFS icon
141
FirstCash
FCFS
$8.77B
$31.8M 0.19%
316,961
-56,608
-15% -$5.35M
MNDY icon
142
monday.com
MNDY
$3.82B
$30.6M 0.18%
192,370
-24,069
-11% -$4.04M
TXG icon
143
10x Genomics
TXG
$5.88B
$30.3M 0.18%
735,186
-646
-0.1% -$33.6K
SMCI icon
144
Super Micro Computer
SMCI
$16.6B
$28.4M 0.17%
1,036,000
+191,620
+23% +$5.34M
META icon
145
Meta Platforms (Facebook)
META
$1.49T
$28.4M 0.17%
94,573
+25,227
+36% +$7.6M
SPSC icon
146
SPS Commerce
SPSC
$2.55B
$28.3M 0.17%
166,152
-9,691
-6% -$1.72M
PRKS icon
147
United Parks & Resorts
PRKS
$2.19B
$28.3M 0.17%
612,459
-20,337
-3% -$1.03M
AMZN icon
148
Amazon
AMZN
$2.44T
$27.9M 0.17%
219,251
+30,205
+16% +$4.05M
ONTO icon
149
Onto Innovation
ONTO
$10.9B
$27.6M 0.16%
216,294
+57,535
+36% +$6.84M
RMBS icon
150
Rambus
RMBS
$8.95B
$27.4M 0.16%
491,657
+319,708
+186% +$18.1M
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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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.