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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
HQY icon
201
HealthEquity
HQY
$8.46B
$15.6M 0.09%
+213,298
New +$14.4M
CNS icon
202
Cohen & Steers
CNS
$4.24B
$15.5M 0.09%
246,622
+1,104
+0.4% +$69.8K
MSM icon
203
MSC Industrial Direct
MSM
$6.97B
$15.3M 0.09%
156,104
+784
+0.5% +$77.4K
TRNO icon
204
Terreno Realty
TRNO
$7.72B
$15.1M 0.09%
266,303
-2,401
-0.9% -$143K
MA icon
205
Mastercard
MA
$497B
$15M 0.09%
38,002
-80
-0.2% -$32.1K
RPD icon
206
Rapid7
RPD
$642M
$14.9M 0.09%
326,412
-5,042
-2% -$233K
FSS icon
207
Federal Signal
FSS
$7.19B
$14.8M 0.09%
247,625
-141,372
-36% -$8.56M
GPK icon
208
Graphic Packaging
GPK
$3.45B
$14.7M 0.09%
657,950
+44,812
+7% +$1.03M
FSV icon
209
FirstService
FSV
$6.58B
$14.5M 0.09%
99,397
+552
+0.6% +$84.3K
SIGI icon
210
Selective Insurance
SIGI
$5.63B
$14.1M 0.08%
136,722
+938
+0.7% +$94.1K
AGM icon
211
Federal Agricultural Mortgage
AGM
$2.31B
$14.1M 0.08%
91,294
-2,547
-3% -$412K
CMCSA icon
212
Comcast
CMCSA
$85.8B
$14M 0.08%
316,544
+70,253
+29% +$3.14M
THRM icon
213
Gentherm
THRM
$1.29B
$14M 0.08%
257,708
+1,704
+0.7% +$98.9K
ARWR icon
214
Arrowhead Research
ARWR
$12.1B
$13.4M 0.08%
497,474
+14,499
+3% +$444K
BMBL icon
215
Bumble
BMBL
$393M
$13.3M 0.08%
894,238
-22,649
-2% -$383K
GMED icon
216
Globus Medical
GMED
$10.9B
$13.3M 0.08%
268,511
+24,189
+10% +$1.35M
PAYX icon
217
Paychex
PAYX
$42.3B
$13.2M 0.08%
114,843
+7
+0% +$844
INSM icon
218
Insmed
INSM
$22.6B
$13.1M 0.08%
519,078
-9,266
-2% -$212K
LFUS icon
219
Littelfuse
LFUS
$9.91B
$13.1M 0.08%
52,870
-318
-0.6% -$86.1K
ALTR
220
DELISTED
Altair Engineering Inc
ALTR
$13M 0.08%
207,933
+1,012
+0.5% +$68K
TSLA icon
221
Tesla
TSLA
$1.21T
$13M 0.08%
51,887
-668
-1% -$172K
SRCL
222
DELISTED
Stericycle Inc
SRCL
$12.9M 0.08%
287,859
+1,315
+0.5% +$58.7K
TTGT icon
223
TechTarget
TTGT
$323M
$12.7M 0.08%
418,510
-464
-0.1% -$14.1K
DAVA icon
224
Endava
DAVA
$153M
$12.4M 0.07%
215,960
+39,772
+23% +$2.07M
VICR icon
225
Vicor
VICR
$8.76B
$12.3M 0.07%
+209,452
New +$13.9M
7 8
9
10 11

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RJT
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FPCG
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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.