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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
BMBL icon
176
Bumble
BMBL
$380M
$17.7M 0.1%
906,076
-82,119
-8% -$1.85M
NVDA icon
177
NVIDIA
NVDA
$4.72T
$17.7M 0.1%
637,070
+201,790
+46% +$4.37M
RBC icon
178
RBC Bearings
RBC
$17.8B
$17.6M 0.1%
75,799
+2,131
+3% +$491K
CYTK icon
179
Cytokinetics
CYTK
$10.9B
$17.6M 0.1%
500,385
-47,692
-9% -$1.95M
CHX
180
DELISTED
ChampionX
CHX
$17.1M 0.1%
630,902
+18,013
+3% +$538K
TRNO icon
181
Terreno Realty
TRNO
$7.65B
$17M 0.1%
262,861
+4,525
+2% +$283K
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.08T
$16.9M 0.1%
163,179
+12,341
+8% +$1.18M
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.08T
$16.8M 0.1%
161,905
+11,937
+8% +$1.15M
GPC icon
184
Genuine Parts
GPC
$17.2B
$16.8M 0.1%
+100,456
New +$16.9M
AI icon
185
C3.ai
AI
$1.41B
$16.7M 0.1%
+496,016
New +$10.2M
AVAV icon
186
AeroVironment
AVAV
$7.42B
$16.4M 0.1%
178,974
-14,941
-8% -$1.32M
APPF icon
187
AppFolio
APPF
$6.23B
$16M 0.09%
128,788
+41,622
+48% +$5.02M
TASK icon
188
TaskUs
TASK
$542M
$16M 0.09%
1,107,825
+35,490
+3% +$618K
SWAV
189
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$15.6M 0.09%
71,994
-20,653
-22% -$4.02M
TTGT icon
190
TechTarget
TTGT
$325M
$15.5M 0.09%
430,388
+5,043
+1% +$211K
CHRD icon
191
Chord Energy
CHRD
$7.78B
$15.5M 0.09%
+115,102
New +$15.6M
KYNB
192
Kyntra Bio
KYNB
$27.5M
$15.5M 0.09%
33,132
-2,993
-8% -$1.58M
KRTX
193
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$15.4M 0.09%
84,830
-31,109
-27% -$5.95M
APLS
194
DELISTED
Apellis Pharmaceuticals
APLS
$15.1M 0.09%
229,382
+93,268
+69% +$5.38M
THR
195
DELISTED
Thermon Group Holdings
THR
$15M 0.09%
601,782
-157,936
-21% -$3.85M
ACA icon
196
Arcosa
ACA
$7.13B
$14.8M 0.09%
235,023
+44,358
+23% +$2.6M
GPK icon
197
Graphic Packaging
GPK
$3.24B
$14.8M 0.09%
581,273
+94,416
+19% +$2.22M
CNS icon
198
Cohen & Steers
CNS
$4.19B
$14.8M 0.09%
230,834
+30,981
+16% +$2.16M
THRM icon
199
Gentherm
THRM
$1.3B
$14.4M 0.08%
238,740
+16,356
+7% +$1.1M
HLI icon
200
Houlihan Lokey
HLI
$8.97B
$14.3M 0.08%
163,804
+4,868
+3% +$458K
6 7
8
9 10

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ECU
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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.