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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
TASK icon
176
TaskUs
TASK
$568M
$18.6M 0.11%
1,072,335
+378,983
+55% +$7.12M
ZWS icon
177
Zurn Elkay Water Solutions
ZWS
$8.23B
$18M 0.11%
846,790
-9,607
-1% -$227K
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17.9M 0.11%
+47,104
New +$18.1M
XM
179
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$17.8M 0.11%
1,749,434
-72,283
-4% -$757K
SWAV
180
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$17.8M 0.11%
92,647
-48,075
-34% -$12.2M
AMN icon
181
AMN Healthcare
AMN
$1.35B
$17.7M 0.11%
166,814
-24,885
-13% -$2.87M
ARWR icon
182
Arrowhead Research
ARWR
$12.1B
$17.5M 0.11%
454,994
+277
+0.1% +$9.18K
MLAB icon
183
Mesa Laboratories
MLAB
$559M
$17.2M 0.11%
100,056
+10,077
+11% +$1.58M
CHX
184
DELISTED
ChampionX
CHX
$17.1M 0.1%
612,889
-100,114
-14% -$2.76M
ALKS icon
185
Alkermes
ALKS
$8.47B
$16.6M 0.1%
640,845
-214,695
-25% -$5.14M
AVAV icon
186
AeroVironment
AVAV
$7.91B
$16.3M 0.1%
193,915
+3,427
+2% +$293K
LITE icon
187
Lumentum
LITE
$50.7B
$16.1M 0.1%
304,580
+55,618
+22% +$3.42M
TXRH icon
188
Texas Roadhouse
TXRH
$13.5B
$16M 0.1%
171,468
+48,640
+40% +$4.67M
FFIN icon
189
First Financial Bankshares
FFIN
$5.05B
$15.8M 0.1%
465,067
-22,675
-5% -$858K
SSD icon
190
Simpson Manufacturing
SSD
$8.16B
$15.8M 0.1%
172,582
+111,948
+185% +$9.78M
RBC icon
191
RBC Bearings
RBC
$18.2B
$15.4M 0.09%
73,668
-12,950
-15% -$2.96M
THR
192
DELISTED
Thermon Group Holdings
THR
$15.2M 0.09%
759,718
-58,887
-7% -$1.09M
MMSI icon
193
Merit Medical Systems
MMSI
$4.67B
$14.8M 0.09%
213,262
+37,565
+21% +$2.51M
TRNO icon
194
Terreno Realty
TRNO
$7.72B
$14.7M 0.09%
258,336
-8,027
-3% -$451K
THRM icon
195
Gentherm
THRM
$1.29B
$14.6M 0.09%
222,384
-3,665
-2% -$237K
ONTO icon
196
Onto Innovation
ONTO
$12B
$14.5M 0.09%
213,154
-205
-0.1% -$14.7K
KYNB
197
Kyntra Bio
KYNB
$28.2M
$14.4M 0.09%
36,125
+6,580
+22% +$2.52M
SKIN icon
198
SkinHealth Systems
SKIN
$90.5M
$14M 0.09%
1,518,166
-63,265
-4% -$683K
HLI icon
199
Houlihan Lokey
HLI
$10.2B
$14M 0.09%
158,936
-3,050
-2% -$274K
ITCI
200
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13.8M 0.08%
266,836
+11,879
+5% +$595K
6 7
8
9 10

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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.