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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
HRI icon
176
Herc Holdings
HRI
$4.95B
$18.3M 0.12%
175,716
-2,591
-1% -$288K
STAA icon
177
STAAR Surgical
STAA
$1.13B
$18.2M 0.12%
257,556
+60,247
+31% +$5.16M
MRNA icon
178
Moderna
MRNA
$22.1B
$18.1M 0.12%
153,253
+944
+0.6% +$143K
RBC icon
179
RBC Bearings
RBC
$18.2B
$18M 0.12%
86,618
-35,471
-29% -$8.17M
WCC
180
WESCO International
WCC
$16.1B
$17.5M 0.11%
+146,862
New +$18.4M
FRME icon
181
First Merchants
FRME
$2.7B
$17.1M 0.11%
443,138
+56,992
+15% +$2.26M
FRSH icon
182
Freshworks
FRSH
$3.09B
$17.1M 0.11%
+1,317,033
New +$18.6M
LITE icon
183
Lumentum
LITE
$50.7B
$17.1M 0.11%
248,962
-119,577
-32% -$9.91M
ENSG icon
184
The Ensign Group
ENSG
$10.7B
$17M 0.11%
214,343
-183,944
-46% -$15.2M
AMZN icon
185
Amazon
AMZN
$2.48T
$17M 0.11%
150,221
+22,719
+18% +$2.87M
QTWO icon
186
Q2 Holdings
QTWO
$3.71B
$16.5M 0.11%
512,524
-18,160
-3% -$740K
JBTM
187
JBT Marel
JBTM
$7.59B
$16.5M 0.11%
191,496
-84,170
-31% -$8.93M
ESAB icon
188
ESAB
ESAB
$5.54B
$16.4M 0.11%
492,831
+7,758
+2% +$318K
INSM icon
189
Insmed
INSM
$22.6B
$15.9M 0.1%
739,881
-12,269
-2% -$294K
AVAV icon
190
AeroVironment
AVAV
$7.91B
$15.9M 0.1%
190,488
+8,238
+5% +$737K
PGNY icon
191
Progyny
PGNY
$2.41B
$15.7M 0.1%
424,686
-142,795
-25% -$5.35M
WMB icon
192
Williams Companies
WMB
$85.8B
$15.4M 0.1%
539,281
+193
+0% +$6.29K
RPD icon
193
Rapid7
RPD
$642M
$15.2M 0.1%
355,031
-7,944
-2% -$490K
ARWR icon
194
Arrowhead Research
ARWR
$12.1B
$15M 0.1%
454,717
-50,716
-10% -$2.05M
PBH icon
195
Prestige Consumer Healthcare
PBH
$2.45B
$14.9M 0.1%
298,622
+122,986
+70% +$6.81M
SYNA icon
196
Synaptics
SYNA
$4.33B
$14.9M 0.1%
150,118
-60,226
-29% -$7.47M
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$4.08T
$14.5M 0.09%
151,411
-3,729
-2% -$414K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.07T
$14.5M 0.09%
150,349
-4,911
-3% -$548K
IRTC icon
199
iRhythm Holdings
IRTC
$3.86B
$14.1M 0.09%
+112,714
New +$16.3M
TRNO icon
200
Terreno Realty
TRNO
$7.72B
$14.1M 0.09%
266,363
+6,676
+3% +$402K
6 7
8
9 10

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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 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.