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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
ACN icon
151
Accenture
ACN
$106B
$23.9M 0.14%
83,591
+73,915
+764% +$20.2M
MMSI icon
152
Merit Medical Systems
MMSI
$4.82B
$23.7M 0.14%
320,012
+106,750
+50% +$7.49M
MRNA icon
153
Moderna
MRNA
$21.6B
$23.6M 0.14%
153,609
-51
-0% -$8.41K
LTHM
154
DELISTED
Livent Corporation
LTHM
$22.6M 0.13%
1,042,029
-58,583
-5% -$1.35M
ALKS icon
155
Alkermes
ALKS
$8.11B
$22.6M 0.13%
802,279
+161,434
+25% +$4.4M
VZ icon
156
Verizon
VZ
$197B
$22.6M 0.13%
579,938
+8,928
+2% +$352K
OMCL icon
157
Omnicell
OMCL
$1.88B
$22.1M 0.13%
376,310
+10,269
+3% +$566K
AIN icon
158
Albany International
AIN
$2.09B
$21.7M 0.13%
242,549
+27,291
+13% +$2.75M
AXNX
159
DELISTED
Axonics, Inc. Common Stock
AXNX
$21M 0.12%
385,699
+22,018
+6% +$1.29M
GILD icon
160
Gilead Sciences
GILD
$165B
$21M 0.12%
253,201
-218
-0.1% -$18.1K
SSD icon
161
Simpson Manufacturing
SSD
$7.79B
$20.8M 0.12%
189,703
+17,121
+10% +$1.8M
MEDP icon
162
Medpace
MEDP
$16.3B
$20.7M 0.12%
110,203
-21,265
-16% -$4.4M
ONTO icon
163
Onto Innovation
ONTO
$10.9B
$20.6M 0.12%
234,645
+21,491
+10% +$1.74M
INSP icon
164
Inspire Medical Systems
INSP
$1.47B
$20.6M 0.12%
87,898
-23,081
-21% -$5.83M
OSW icon
165
OneSpaWorld
OSW
$2.64B
$20.4M 0.12%
1,699,890
+1,119,500
+193% +$12.2M
CWST icon
166
Casella Waste Systems
CWST
$5.76B
$20.2M 0.12%
244,809
-23,816
-9% -$1.88M
IOSP icon
167
Innospec
IOSP
$2.09B
$19.4M 0.11%
188,967
+4,019
+2% +$433K
PBH icon
168
Prestige Consumer Healthcare
PBH
$2.47B
$18.9M 0.11%
302,363
+8,325
+3% +$520K
PRO
169
DELISTED
PROS Holdings
PRO
$18.9M 0.11%
688,536
-77,544
-10% -$2.02M
TXRH icon
170
Texas Roadhouse
TXRH
$13.7B
$18.7M 0.11%
173,238
+1,770
+1% +$181K
ALDX icon
171
Aldeyra Therapeutics
ALDX
$97.1M
$18.3M 0.11%
1,844,010
+72,321
+4% +$511K
MLAB icon
172
Mesa Laboratories
MLAB
$551M
$18.2M 0.11%
104,243
+4,187
+4% +$750K
HAE icon
173
Haemonetics
HAE
$3.88B
$18.1M 0.11%
+218,545
New +$17.7M
HRI icon
174
Herc Holdings
HRI
$4.78B
$17.9M 0.1%
157,391
-13,057
-8% -$1.8M
AMZN icon
175
Amazon
AMZN
$2.44T
$17.8M 0.1%
171,862
+40,754
+31% +$3.94M
5 6
7
8 9

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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.