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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
IPAR icon
151
Interparfums
IPAR
$4.09B
$26.6M 0.16%
273,260
-13,565
-5% -$1.18M
SPSC icon
152
SPS Commerce
SPSC
$2.51B
$24.7M 0.15%
193,314
-19,363
-9% -$2.5M
CYTK icon
153
Cytokinetics
CYTK
$10.8B
$24.3M 0.15%
548,077
-10,673
-2% -$459K
WCC
154
WESCO International
WCC
$16.1B
$23.7M 0.15%
190,100
+43,238
+29% +$5.44M
LNTH icon
155
Lantheus
LNTH
$6.68B
$23.7M 0.15%
467,672
-23,331
-5% -$1.44M
BOOT icon
156
Boot Barn
BOOT
$4.81B
$23.5M 0.14%
375,821
+15,670
+4% +$940K
VZ icon
157
Verizon
VZ
$201B
$22.9M 0.14%
571,010
-8,396
-1% -$316K
UEIC icon
158
Universal Electronics
UEIC
$58.1M
$22.6M 0.14%
1,067,301
-276,012
-21% -$5.72M
FIVE icon
159
Five Below
FIVE
$11.5B
$22.5M 0.14%
+130,847
New +$20.6M
HRI icon
160
Herc Holdings
HRI
$4.95B
$22.5M 0.14%
170,448
-5,268
-3% -$647K
KRTX
161
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$22.4M 0.14%
115,939
-4,370
-4% -$937K
CMCSA icon
162
Comcast
CMCSA
$85.8B
$22.1M 0.14%
620,347
-20,989
-3% -$694K
AXNX
163
DELISTED
Axonics, Inc. Common Stock
AXNX
$21.7M 0.13%
363,681
+8,958
+3% +$594K
GILD icon
164
Gilead Sciences
GILD
$167B
$21.6M 0.13%
253,419
+44,984
+22% +$3.56M
AIN icon
165
Albany International
AIN
$2.16B
$21.4M 0.13%
215,258
-25,692
-11% -$2.45M
ENSG icon
166
The Ensign Group
ENSG
$10.7B
$21.4M 0.13%
225,976
+11,633
+5% +$1.06M
CWST icon
167
Casella Waste Systems
CWST
$5.79B
$21.2M 0.13%
268,625
-9,705
-3% -$779K
LTHM
168
DELISTED
Livent Corporation
LTHM
$20.9M 0.13%
+1,100,612
New +$30.1M
BMBL icon
169
Bumble
BMBL
$393M
$20.2M 0.12%
988,195
-40,259
-4% -$926K
FRME icon
170
First Merchants
FRME
$2.7B
$20.1M 0.12%
489,906
+46,768
+11% +$1.98M
IOSP icon
171
Innospec
IOSP
$2.12B
$19.1M 0.12%
184,948
-34,219
-16% -$3.47M
PRO
172
DELISTED
PROS Holdings
PRO
$19M 0.12%
766,080
-30,530
-4% -$749K
TTGT icon
173
TechTarget
TTGT
$323M
$18.9M 0.12%
425,345
-2,397
-0.6% -$126K
OMCL icon
174
Omnicell
OMCL
$1.96B
$18.9M 0.12%
366,041
+29,159
+9% +$1.75M
PBH icon
175
Prestige Consumer Healthcare
PBH
$2.45B
$18.7M 0.11%
294,038
-4,584
-2% -$263K
5 6
7
8 9

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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.