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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
WING icon
151
Wingstop
WING
$3.67B
$27M 0.16%
150,339
-8,266
-5% -$1.43M
SRPT icon
152
Sarepta Therapeutics
SRPT
$1.63B
$26.5M 0.16%
218,222
+341
+0.2% +$38.5K
LNTH icon
153
Lantheus
LNTH
$6.68B
$26.3M 0.16%
378,303
-6,440
-2% -$471K
WCC
154
WESCO International
WCC
$16.1B
$25.6M 0.15%
177,675
-13,869
-7% -$2.24M
SMPL icon
155
Simply Good Foods
SMPL
$941M
$25.4M 0.15%
736,873
-12,815
-2% -$461K
SMAR
156
DELISTED
Smartsheet Inc.
SMAR
$25.3M 0.15%
626,431
-18,022
-3% -$740K
SSD icon
157
Simpson Manufacturing
SSD
$8.16B
$24.9M 0.15%
166,232
-4,271
-3% -$650K
MMSI icon
158
Merit Medical Systems
MMSI
$4.67B
$24.5M 0.15%
355,307
+5,050
+1% +$363K
ALKS icon
159
Alkermes
ALKS
$8.47B
$24.3M 0.14%
867,873
+1,752
+0.2% +$51.4K
HAE icon
160
Haemonetics
HAE
$3.75B
$24.1M 0.14%
268,643
+6,828
+3% +$610K
APPF icon
161
AppFolio
APPF
$6.31B
$24M 0.14%
131,258
+1,462
+1% +$265K
PRO
162
DELISTED
PROS Holdings
PRO
$23.7M 0.14%
683,612
+13,262
+2% +$458K
BOOT icon
163
Boot Barn
BOOT
$4.81B
$23.3M 0.14%
286,758
-13,058
-4% -$1.17M
CHX
164
DELISTED
ChampionX
CHX
$23.1M 0.14%
647,765
-26,116
-4% -$928K
IPAR icon
165
Interparfums
IPAR
$4.09B
$22.9M 0.14%
170,343
-8,196
-5% -$1.12M
AVAV icon
166
AeroVironment
AVAV
$7.91B
$22.7M 0.13%
203,924
+16,678
+9% +$1.68M
CHRD icon
167
Chord Energy
CHRD
$7.25B
$22.3M 0.13%
137,336
-2,376
-2% -$373K
HALO icon
168
Halozyme
HALO
$9.9B
$22M 0.13%
575,204
-11,869
-2% -$486K
ELF icon
169
e.l.f. Beauty
ELF
$4.96B
$21.9M 0.13%
199,161
+27,549
+16% +$3.35M
EVRG icon
170
Evergy
EVRG
$19.7B
$21.5M 0.13%
424,741
-10,386
-2% -$590K
ITCI
171
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$21.5M 0.13%
413,090
+14,290
+4% +$833K
MEDP icon
172
Medpace
MEDP
$15.9B
$21.5M 0.13%
88,803
-22,758
-20% -$5.82M
XPOF icon
173
Xponential Fitness
XPOF
$282M
$21.3M 0.13%
1,372,839
+247,115
+22% +$4.85M
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.08T
$21.1M 0.12%
160,902
+41
+0% +$5.3K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.07T
$21M 0.12%
159,469
-186
-0.1% -$24.2K
5 6
7
8 9

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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.