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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
OMCL icon
151
Omnicell
OMCL
$1.89B
$28.2M 0.16%
383,255
+6,945
+2% +$468K
ENSG icon
152
The Ensign Group
ENSG
$10.4B
$27.9M 0.16%
292,091
+40,502
+16% +$3.81M
INSP icon
153
Inspire Medical Systems
INSP
$1.47B
$27.7M 0.15%
85,301
-2,597
-3% -$742K
SMPL icon
154
Simply Good Foods
SMPL
$939M
$27.4M 0.15%
749,688
-173,507
-19% -$6.38M
ALKS icon
155
Alkermes
ALKS
$8.77B
$27.1M 0.15%
866,121
+63,842
+8% +$1.93M
MEDP icon
156
Medpace
MEDP
$16.5B
$26.8M 0.15%
111,561
+1,358
+1% +$282K
EVRG icon
157
Evergy
EVRG
$19.8B
$25.4M 0.14%
435,127
-2,726
-0.6% -$165K
BOOT icon
158
Boot Barn
BOOT
$4.72B
$25.4M 0.14%
299,816
-101,890
-25% -$7.47M
ITCI
159
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$25.3M 0.14%
398,800
+172,147
+76% +$10.7M
SRPT icon
160
Sarepta Therapeutics
SRPT
$1.68B
$25M 0.14%
217,881
-3,334
-2% -$430K
FSS icon
161
Federal Signal
FSS
$7.21B
$24.9M 0.14%
388,997
+238,258
+158% +$13.2M
SMAR
162
DELISTED
Smartsheet Inc.
SMAR
$24.7M 0.14%
644,453
-14,123
-2% -$611K
AMZN icon
163
Amazon
AMZN
$2.49T
$24.6M 0.14%
189,046
+17,184
+10% +$1.96M
IPAR icon
164
Interparfums
IPAR
$3.99B
$24.1M 0.13%
178,539
-35,290
-17% -$4.94M
EVH icon
165
Evolent Health
EVH
$429M
$23.9M 0.13%
789,287
-309,969
-28% -$10M
SSD icon
166
Simpson Manufacturing
SSD
$7.95B
$23.6M 0.13%
170,503
-19,200
-10% -$2.36M
AIN icon
167
Albany International
AIN
$2.16B
$23.2M 0.13%
249,173
+6,624
+3% +$596K
APPF icon
168
AppFolio
APPF
$5.99B
$22.3M 0.12%
129,796
+1,008
+0.8% +$147K
HAE icon
169
Haemonetics
HAE
$3.65B
$22.3M 0.12%
261,815
+43,270
+20% +$3.66M
OSW icon
170
OneSpaWorld
OSW
$2.77B
$22M 0.12%
1,814,285
+114,395
+7% +$1.32M
AMT icon
171
American Tower
AMT
$77.7B
$21.6M 0.12%
+111,493
New +$21.8M
VZ icon
172
Verizon
VZ
$197B
$21.5M 0.12%
579,273
-665
-0.1% -$24.6K
CHRD icon
173
Chord Energy
CHRD
$7.42B
$21.5M 0.12%
139,712
+24,610
+21% +$3.57M
HALO icon
174
Halozyme
HALO
$9.67B
$21.2M 0.12%
587,073
-211,289
-26% -$7.21M
SMCI icon
175
Super Micro Computer
SMCI
$19.3B
$21M 0.12%
+844,380
New +$14.1M
5 6
7
8 9

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ECU
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AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.