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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
HRI icon
176
Herc Holdings
HRI
$5.34B
$21M 0.12%
153,191
-4,200
-3% -$465K
CHX
177
DELISTED
ChampionX
CHX
$20.9M 0.12%
673,881
+42,979
+7% +$1.18M
NVT icon
178
nVent Electric
NVT
$24.1B
$20.7M 0.12%
+401,056
New +$17.8M
PRO
179
DELISTED
PROS Holdings
PRO
$20.6M 0.12%
670,350
-18,186
-3% -$511K
TXRH icon
180
Texas Roadhouse
TXRH
$13.2B
$20.1M 0.11%
178,870
+5,632
+3% +$619K
CWST icon
181
Casella Waste Systems
CWST
$5.68B
$20M 0.11%
221,547
-23,262
-10% -$2.08M
META icon
182
Meta Platforms (Facebook)
META
$1.51T
$19.9M 0.11%
69,346
+19,278
+39% +$4.76M
PBH icon
183
Prestige Consumer Healthcare
PBH
$2.39B
$19.8M 0.11%
332,920
+30,557
+10% +$1.83M
GILD icon
184
Gilead Sciences
GILD
$162B
$19.8M 0.11%
256,331
+3,130
+1% +$250K
SPT icon
185
Sprout Social
SPT
$500M
$19.7M 0.11%
427,498
-12,997
-3% -$618K
IOSP icon
186
Innospec
IOSP
$2.11B
$19.7M 0.11%
196,058
+7,091
+4% +$710K
ELF icon
187
e.l.f. Beauty
ELF
$4.95B
$19.6M 0.11%
171,612
+72,364
+73% +$6.97M
XPOF icon
188
Xponential Fitness
XPOF
$278M
$19.4M 0.11%
1,125,724
+82,633
+8% +$2.34M
GOOG icon
189
Alphabet (Google) Class C
GOOG
$3.99T
$19.3M 0.11%
159,655
-2,250
-1% -$260K
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$3.99T
$19.3M 0.11%
160,861
-2,318
-1% -$267K
AVAV icon
191
AeroVironment
AVAV
$7.81B
$19.2M 0.11%
187,246
+8,272
+5% +$833K
EVRI
192
DELISTED
Everi Holdings
EVRI
$18.9M 0.11%
1,307,399
-1,421,712
-52% -$21.6M
AXNX
193
DELISTED
Axonics, Inc. Common Stock
AXNX
$18.9M 0.11%
374,345
-11,354
-3% -$604K
ONTO icon
194
Onto Innovation
ONTO
$13B
$18.5M 0.1%
158,759
-75,886
-32% -$7.24M
PCVX icon
195
Vaxcyte
PCVX
$8.01B
$18M 0.1%
361,086
+133,393
+59% +$6.32M
RBC icon
196
RBC Bearings
RBC
$18.5B
$17.6M 0.1%
80,821
+5,022
+7% +$1.09M
ARWR icon
197
Arrowhead Research
ARWR
$12B
$17.2M 0.1%
482,975
+66,970
+16% +$2.31M
MCK icon
198
McKesson
MCK
$99.5B
$17.1M 0.1%
40,088
+3,245
+9% +$1.25M
ACA icon
199
Arcosa
ACA
$7.14B
$16.9M 0.09%
223,549
-11,474
-5% -$772K
CNMD icon
200
CONMED
CNMD
$1.31B
$16.2M 0.09%
118,946
+8,686
+8% +$1.06M
6 7
8
9 10

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AA
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WPL
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ECU
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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.