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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
(-4%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
589
New
29
Increased
203
Reduced
298
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$59M |
| 2 |
Fortinet
FTNT
|
+$51.7M |
| 3 |
Antero Resources
AR
|
+$48.3M |
| 4 |
Caesars Entertainment
CZR
|
+$47.1M |
| 5 |
Veeva Systems
VEEV
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$66.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$65.7M |
| 3 |
ServiceNow
NOW
|
+$64.6M |
| 4 |
Floor & Decor
FND
|
+$52.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHX
201
DELISTED
ChampionX
CHX
| $14M | 0.09% |
713,003
-4,683
| -0.7% | -$96.6K |
|
202
Tesla
TSLA
$1.21T
| $13.7M | 0.09% |
51,769
+15,850
| +44% | +$4.43M |
|
203
Onto Innovation
ONTO
$12B
| $13.7M | 0.09% |
213,359
-16,224
| -7% | -$1.19M |
|
204
Graphic Packaging
GPK
$3.45B
| $13M | 0.08% |
657,885
-5,302
| -0.8% | -$116K |
|
205
Paychex
PAYX
$42.3B
| $12.9M | 0.08% |
114,879
| – | – |
|
206
Gilead Sciences
GILD
$167B
| $12.9M | 0.08% |
208,435
+28,303
| +16% | +$1.78M |
|
207
Columbia Banking Systems
COLB
$8.84B
| $12.7M | 0.08% |
439,173
+44,869
| +11% | +$1.35M |
|
208
Mesa Laboratories
MLAB
$559M
| $12.7M | 0.08% |
89,979
+14,303
| +19% | +$2.61M |
|
|
THR
209
DELISTED
Thermon Group Holdings
THR
| $12.6M | 0.08% |
818,605
-61,880
| -7% | -$1.02M |
|
210
Houlihan Lokey
HLI
$10.2B
| $12.2M | 0.08% |
161,986
-1,043
| -0.6% | -$84.5K |
|
211
Arvinas
ARVN
$529M
| $12.2M | 0.08% |
273,183
-7,447
| -3% | -$362K |
|
212
Cohen & Steers
CNS
$4.24B
| $11.9M | 0.08% |
190,668
-1,629
| -0.8% | -$116K |
|
|
NARI
213
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.9M | 0.08% |
163,455
-1,533
| -0.9% | -$114K |
|
|
ITCI
214
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.9M | 0.08% |
254,957
-6,500
| -2% | -$340K |
|
|
EXAS
215
DELISTED
Exact Sciences
EXAS
| $11.8M | 0.08% |
362,092
+1,915
| +0.5% | +$79K |
|
|
NEE.PRQ
216
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $11.7M | 0.08% |
240,158
-1,396
| -0.6% | -$73K |
|
|
AIMC
217
DELISTED
Altra Industrial Motion Corp
AIMC
| $11.7M | 0.08% |
346,557
-4,003
| -1% | -$153K |
|
|
BPMC
218
DELISTED
Blueprint Medicines
BPMC
| $11.5M | 0.08% |
175,282
-13,934
| -7% | -$895K |
|
219
Aaon
AAON
$7.68B
| $11.5M | 0.08% |
321,296
+55,409
| +21% | +$2.14M |
|
220
SPX Corp
SPXC
$10.2B
| $11.5M | 0.08% |
208,910
-5,378
| -3% | -$308K |
|
221
Evergy
EVRG
$19.7B
| $11.5M | 0.08% |
193,721
-1,146
| -0.6% | -$77.1K |
|
222
Arcosa
ACA
$7.13B
| $11.4M | 0.07% |
199,405
-2,918
| -1% | -$162K |
|
223
AtriCure
ATRC
$2.02B
| $11.3M | 0.07% |
289,615
-366,277
| -56% | -$16.8M |
|
224
Federal Signal
FSS
$7.19B
| $11.3M | 0.07% |
301,808
-7,898
| -3% | -$310K |
|
225
Gentherm
THRM
$1.29B
| $11.2M | 0.07% |
226,049
-1,918
| -0.8% | -$116K |
|
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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.