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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
MEDP icon
151
Medpace
MEDP
$15.9B
$25.2M 0.16%
160,514
-47,655
-23% -$7.6M
AXNX
152
DELISTED
Axonics, Inc. Common Stock
AXNX
$25M 0.16%
354,723
+249,443
+237% +$17.2M
TNDM icon
153
Tandem Diabetes Care
TNDM
$1.22B
$24.9M 0.16%
+520,778
New +$28.6M
COUP
154
DELISTED
Coupa Software Incorporated
COUP
$24.5M 0.16%
+417,114
New +$27.3M
MNDY icon
155
monday.com
MNDY
$3.68B
$24.4M 0.16%
+215,537
New +$25.5M
FCFS icon
156
FirstCash
FCFS
$9.06B
$24M 0.16%
326,762
-4,417
-1% -$329K
BMBL icon
157
Bumble
BMBL
$393M
$22.1M 0.14%
1,028,454
-1,083,468
-51% -$32M
VZ icon
158
Verizon
VZ
$201B
$22M 0.14%
579,406
-3,024
-0.5% -$135K
IPAR icon
159
Interparfums
IPAR
$4.09B
$21.6M 0.14%
286,825
-42,859
-13% -$3.4M
CWST icon
160
Casella Waste Systems
CWST
$5.79B
$21.3M 0.14%
278,330
-5,602
-2% -$449K
BOOT icon
161
Boot Barn
BOOT
$4.81B
$21.1M 0.14%
360,151
+12,941
+4% +$867K
ZWS icon
162
Zurn Elkay Water Solutions
ZWS
$8.23B
$21M 0.14%
856,397
-12,534
-1% -$357K
FFIN icon
163
First Financial Bankshares
FFIN
$5.05B
$20.4M 0.13%
487,742
-201,351
-29% -$8.65M
AMN icon
164
AMN Healthcare
AMN
$1.35B
$20.3M 0.13%
191,699
-51,892
-21% -$5.69M
INSP icon
165
Inspire Medical Systems
INSP
$1.5B
$20.3M 0.13%
114,440
+12,004
+12% +$2.41M
XPOF icon
166
Xponential Fitness
XPOF
$282M
$20.1M 0.13%
1,098,599
-16,525
-1% -$278K
SMAR
167
DELISTED
Smartsheet Inc.
SMAR
$19.9M 0.13%
577,738
-9,777
-2% -$331K
PRO
168
DELISTED
PROS Holdings
PRO
$19.7M 0.13%
796,610
-124,777
-14% -$3.03M
ALKS icon
169
Alkermes
ALKS
$8.42B
$19.1M 0.12%
855,540
+102,490
+14% +$2.67M
AIN icon
170
Albany International
AIN
$2.16B
$19M 0.12%
240,950
-9
-0% -$774
MRTX
171
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$18.9M 0.12%
270,209
+1,666
+0.6% +$123K
CMCSA icon
172
Comcast
CMCSA
$85.8B
$18.8M 0.12%
641,336
-1,049,424
-62% -$39.2M
IOSP icon
173
Innospec
IOSP
$2.12B
$18.8M 0.12%
219,167
-1,770
-0.8% -$167K
SKIN icon
174
SkinHealth Systems
SKIN
$90.5M
$18.6M 0.12%
1,581,431
-126,036
-7% -$1.59M
XM
175
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$18.5M 0.12%
1,821,717
-266,135
-13% -$3.31M
5 6
7
8 9

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WPL
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RJT
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FPCG
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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.