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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
NVT icon
176
nVent Electric
NVT
$21.3B
$20.8M 0.12%
392,910
-8,146
-2% -$439K
OSW icon
177
OneSpaWorld
OSW
$2.68B
$20.6M 0.12%
1,837,430
+23,145
+1% +$270K
LTHM
178
DELISTED
Livent Corporation
LTHM
$20.2M 0.12%
1,095,616
-18,362
-2% -$420K
SPT icon
179
Sprout Social
SPT
$532M
$20.1M 0.12%
402,444
-25,054
-6% -$1.26M
CNMD icon
180
CONMED
CNMD
$1.33B
$20.1M 0.12%
198,982
+80,036
+67% +$9.2M
EVH icon
181
Evolent Health
EVH
$389M
$20M 0.12%
733,372
-55,915
-7% -$1.55M
AIN icon
182
Albany International
AIN
$2.08B
$19.9M 0.12%
230,160
-19,013
-8% -$1.73M
ERF
183
DELISTED
Enerplus Corporation
ERF
$19.8M 0.12%
1,125,770
+79,781
+8% +$1.32M
IOSP icon
184
Innospec
IOSP
$2.11B
$19.4M 0.11%
189,700
-6,358
-3% -$664K
GILD icon
185
Gilead Sciences
GILD
$166B
$19.2M 0.11%
256,842
+511
+0.2% +$39.3K
PBH icon
186
Prestige Consumer Healthcare
PBH
$2.48B
$19.1M 0.11%
333,657
+737
+0.2% +$44.5K
RBC icon
187
RBC Bearings
RBC
$17.6B
$19M 0.11%
81,234
+413
+0.5% +$93.7K
PCVX icon
188
Vaxcyte
PCVX
$7.72B
$18.1M 0.11%
355,008
-6,078
-2% -$300K
HRI icon
189
Herc Holdings
HRI
$4.8B
$17.9M 0.11%
150,634
-2,557
-2% -$334K
MCK icon
190
McKesson
MCK
$106B
$17.5M 0.1%
40,212
+124
+0.3% +$52.3K
VZ icon
191
Verizon
VZ
$201B
$17.3M 0.1%
535,284
-43,989
-8% -$1.49M
OMCL icon
192
Omnicell
OMCL
$1.97B
$17.3M 0.1%
383,934
+679
+0.2% +$41.1K
APLS
193
DELISTED
Apellis Pharmaceuticals
APLS
$17.1M 0.1%
449,970
-962
-0.2% -$42.3K
EVRI
194
DELISTED
Everi Holdings
EVRI
$17M 0.1%
1,284,091
-23,308
-2% -$331K
TXRH icon
195
Texas Roadhouse
TXRH
$13.7B
$16.8M 0.1%
175,100
-3,770
-2% -$401K
CCI icon
196
Crown Castle
CCI
$33.1B
$16.8M 0.1%
182,198
-436,706
-71% -$45.2M
CWST icon
197
Casella Waste Systems
CWST
$5.89B
$16.6M 0.1%
217,756
-3,791
-2% -$311K
EXLS icon
198
EXL Service
EXLS
$5.42B
$15.8M 0.09%
564,604
+71,189
+14% +$2.08M
CABO icon
199
Cable One
CABO
$242M
$15.7M 0.09%
25,439
+5,153
+25% +$3.39M
ACA icon
200
Arcosa
ACA
$7.13B
$15.6M 0.09%
217,560
-5,989
-3% -$454K
6 7
8
9 10

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WPL
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ECU
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RJT
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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.