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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
FDX icon
201
FedEx
FDX
$73B
$14.3M 0.08%
+62,675
New +$12.7M
RPD icon
202
Rapid7
RPD
$628M
$14.3M 0.08%
311,895
-32,409
-9% -$1.38M
PRVA icon
203
Privia Health
PRVA
$3.04B
$14.2M 0.08%
512,700
+199,561
+64% +$5.27M
ALTR
204
DELISTED
Altair Engineering Inc
ALTR
$13.9M 0.08%
193,455
+42,140
+28% +$2.49M
CCF
205
DELISTED
Chase Corporation
CCF
$13.7M 0.08%
131,244
+10,479
+9% +$1M
FRME icon
206
First Merchants
FRME
$2.69B
$13.7M 0.08%
415,192
-74,714
-15% -$2.96M
CABO icon
207
Cable One
CABO
$237M
$13.4M 0.08%
19,052
+5,178
+37% +$3.77M
PAYX icon
208
Paychex
PAYX
$43.4B
$13.2M 0.08%
114,876
+49
+0% +$5.58K
MCK icon
209
McKesson
MCK
$104B
$13.1M 0.08%
36,843
-271,405
-88% -$98M
FSV icon
210
FirstService
FSV
$6.55B
$13.1M 0.08%
92,612
+2,753
+3% +$379K
FOXF icon
211
Fox Factory Holding Corp
FOXF
$794M
$13M 0.08%
107,507
+3,394
+3% +$390K
GMED icon
212
Globus Medical
GMED
$11.1B
$13M 0.08%
229,468
-427,481
-65% -$27.4M
AGM icon
213
Federal Agricultural Mortgage
AGM
$2.32B
$12.9M 0.08%
96,504
+225
+0.2% +$29.6K
PI icon
214
Impinj
PI
$4.24B
$12.8M 0.08%
+94,630
New +$12.1M
AAON icon
215
Aaon
AAON
$6.95B
$12.7M 0.07%
197,622
-42,366
-18% -$2.33M
MA icon
216
Mastercard
MA
$498B
$12.6M 0.07%
34,770
+2,121
+6% +$770K
IART icon
217
Integra LifeSciences
IART
$1.28B
$12.5M 0.07%
217,320
+81,145
+60% +$4.57M
ITCI
218
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12.3M 0.07%
226,653
-40,183
-15% -$1.94M
MSM icon
219
MSC Industrial Direct
MSM
$6.76B
$12.2M 0.07%
145,803
+4,044
+3% +$335K
SIGI icon
220
Selective Insurance
SIGI
$5.76B
$12.1M 0.07%
126,770
+20,048
+19% +$1.92M
LFUS icon
221
Littelfuse
LFUS
$10.4B
$12M 0.07%
44,841
+933
+2% +$240K
TSLA icon
222
Tesla
TSLA
$1.18T
$11.8M 0.07%
56,981
+6,977
+14% +$1.22M
MANH icon
223
Manhattan Associates
MANH
$12.1B
$11.8M 0.07%
76,083
+17,426
+30% +$2.4M
SRCL
224
DELISTED
Stericycle Inc
SRCL
$11.7M 0.07%
269,341
+20,258
+8% +$1M
VRDN icon
225
Viridian Therapeutics
VRDN
$2.2B
$11.7M 0.07%
+461,665
New +$14.8M
7 8
9
10 11

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AA
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WPL
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ECU
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RJT
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FPCG
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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.