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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
INSM icon
201
Insmed
INSM
$22.6B
$13.6M 0.08%
711,265
-28,616
-4% -$553K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$4.07T
$13.5M 0.08%
149,968
-381
-0.3% -$36.4K
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$4.08T
$13.4M 0.08%
150,838
-573
-0.4% -$54.5K
QTWO icon
204
Q2 Holdings
QTWO
$3.71B
$13.4M 0.08%
492,876
-19,648
-4% -$549K
PAYX icon
205
Paychex
PAYX
$42.3B
$13.3M 0.08%
114,827
-52
-0% -$6.09K
CNS icon
206
Cohen & Steers
CNS
$4.24B
$13.2M 0.08%
199,853
+9,185
+5% +$576K
STAA icon
207
STAAR Surgical
STAA
$1.13B
$12.7M 0.08%
246,983
-10,573
-4% -$663K
SRCL
208
DELISTED
Stericycle Inc
SRCL
$12.6M 0.08%
249,083
+96,756
+64% +$4.6M
COLB icon
209
Columbia Banking Systems
COLB
$8.84B
$12.6M 0.08%
430,881
-8,292
-2% -$263K
HQY icon
210
HealthEquity
HQY
$8.46B
$12.6M 0.08%
207,531
-205,881
-50% -$13.8M
PGNY icon
211
Progyny
PGNY
$2.41B
$12.5M 0.08%
408,175
-16,511
-4% -$597K
ALDX icon
212
Aldeyra Therapeutics
ALDX
$95.3M
$12.3M 0.08%
1,771,689
+313,681
+22% +$1.79M
AMGN icon
213
Amgen
AMGN
$212B
$12.3M 0.08%
46,901
+102
+0.2% +$27.3K
RPD icon
214
Rapid7
RPD
$642M
$12M 0.07%
344,304
-10,727
-3% -$384K
NEE.PRQ
215
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$12M 0.07%
239,070
-1,088
-0.5% -$53.7K
EXLS icon
216
EXL Service
EXLS
$4.66B
$12M 0.07%
347,375
-6,415
-2% -$223K
AAON icon
217
Aaon
AAON
$7.68B
$12M 0.07%
239,988
-81,308
-25% -$3.79M
KRG icon
218
Kite Realty
KRG
$5.91B
$11.8M 0.07%
551,919
+157,976
+40% +$3.22M
DUK icon
219
Duke Energy
DUK
$101B
$11.7M 0.07%
112,835
-732
-0.6% -$70.3K
MSM icon
220
MSC Industrial Direct
MSM
$6.97B
$11.6M 0.07%
141,759
-2,736
-2% -$223K
EIG icon
221
Employers Holdings
EIG
$912M
$11.5M 0.07%
265,869
-11,574
-4% -$476K
MA icon
222
Mastercard
MA
$497B
$11.3M 0.07%
32,649
+386
+1% +$127K
AMZN icon
223
Amazon
AMZN
$2.48T
$11.3M 0.07%
131,108
-19,113
-13% -$1.89M
FSV icon
224
FirstService
FSV
$6.58B
$11.1M 0.07%
89,859
-1,664
-2% -$206K
WTM icon
225
White Mountains Insurance
WTM
$5.46B
$11M 0.07%
7,853
-435
-5% -$589K
7 8
9
10 11

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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.