We are live on ! Find out more
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
TRNO icon
201
Terreno Realty
TRNO
$7.72B
$16.1M 0.09%
268,704
+5,843
+2% +$356K
ALTR
202
DELISTED
Altair Engineering Inc
ALTR
$15.7M 0.09%
206,921
+13,466
+7% +$963K
LFUS icon
203
Littelfuse
LFUS
$10.2B
$15.5M 0.09%
53,188
+8,347
+19% +$2.19M
BMBL icon
204
Bumble
BMBL
$386M
$15.4M 0.09%
916,887
+10,811
+1% +$187K
MANH icon
205
Manhattan Associates
MANH
$9.42B
$15.3M 0.09%
76,363
+280
+0.4% +$48.6K
FSV icon
206
FirstService
FSV
$6.45B
$15.2M 0.08%
98,845
+6,233
+7% +$906K
ERF
207
DELISTED
Enerplus Corporation
ERF
$15.1M 0.08%
1,045,989
+400,628
+62% +$5.84M
RPD icon
208
Rapid7
RPD
$643M
$15M 0.08%
331,454
+19,559
+6% +$907K
MA icon
209
Mastercard
MA
$487B
$15M 0.08%
38,082
+3,312
+10% +$1.24M
EXLS icon
210
EXL Service
EXLS
$4.36B
$14.9M 0.08%
493,415
+135,590
+38% +$4.28M
MSM icon
211
MSC Industrial Direct
MSM
$7.07B
$14.8M 0.08%
155,320
+9,517
+7% +$873K
GPK icon
212
Graphic Packaging
GPK
$3.3B
$14.7M 0.08%
613,138
+31,865
+5% +$800K
GMED icon
213
Globus Medical
GMED
$10.6B
$14.5M 0.08%
244,322
+14,854
+6% +$847K
THRM icon
214
Gentherm
THRM
$1.29B
$14.5M 0.08%
256,004
+17,264
+7% +$994K
MLAB icon
215
Mesa Laboratories
MLAB
$540M
$14.3M 0.08%
111,349
+7,106
+7% +$1.08M
CNS icon
216
Cohen & Steers
CNS
$4.17B
$14.2M 0.08%
245,518
+14,684
+6% +$857K
TSLA icon
217
Tesla
TSLA
$1.22T
$13.8M 0.08%
52,555
-4,426
-8% -$885K
THR
218
DELISTED
Thermon Group Holdings
THR
$13.7M 0.08%
514,954
-86,828
-14% -$2.01M
PRVA icon
219
Privia Health
PRVA
$3.11B
$13.7M 0.08%
524,441
+11,741
+2% +$310K
HLI icon
220
Houlihan Lokey
HLI
$9.75B
$13.7M 0.08%
139,224
-24,580
-15% -$2.22M
AGM icon
221
Federal Agricultural Mortgage
AGM
$2.27B
$13.5M 0.08%
93,841
-2,663
-3% -$365K
AAON icon
222
Aaon
AAON
$8.27B
$13.3M 0.07%
211,100
+13,478
+7% +$853K
CABO icon
223
Cable One
CABO
$224M
$13.3M 0.07%
20,286
+1,234
+6% +$832K
SRCL
224
DELISTED
Stericycle Inc
SRCL
$13.3M 0.07%
286,544
+17,203
+6% +$753K
CYTK icon
225
Cytokinetics
CYTK
$10.9B
$13.2M 0.07%
404,162
-96,223
-19% -$3.56M
7 8
9
10 11

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.