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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
Cap. Flow
-$165M
Cap. Flow %
-1.07%
Top 10 Hldgs %
13.93%
Holding
589
New
29
Increased
203
Reduced
298
Closed
45

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$59M
2
FTNT icon
Fortinet
FTNT
+$51.7M
3
AR icon
Antero Resources
AR
+$48.3M
4
CZR icon
Caesars Entertainment
CZR
+$47.1M
5
VEEV icon
Veeva Systems
VEEV
+$43.6M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$66.6M
2
AMD icon
Advanced Micro Devices
AMD
+$65.7M
3
NOW icon
ServiceNow
NOW
+$64.6M
4
FND icon
Floor & Decor
FND
+$52.7M
5
ENTG icon
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
LPLA icon
1
LPL Financial
LPLA
$26.2B
$329M 2.15%
1,506,776
-202,419
-12% -$43.1M
SNPS icon
2
Synopsys
SNPS
$72.3B
$269M 1.76%
880,360
-52,657
-6% -$17.8M
WCN
3
Waste Connections
WCN
$42.7B
$263M 1.71%
1,942,723
+14,953
+0.8% +$2.04M
RBA icon
4
RB Global
RBA
$20.6B
$202M 1.32%
3,235,845
-12,549
-0.4% -$854K
MSFT icon
5
Microsoft
MSFT
$2.9T
$195M 1.27%
837,455
+40,074
+5% +$10.6M
CVX icon
6
Chevron
CVX
$384B
$190M 1.24%
1,319,693
+94,680
+8% +$14.4M
CRWD icon
7
CrowdStrike
CRWD
$192B
$185M 1.21%
4,482,180
-444,048
-9% -$20.3M
TYL icon
8
Tyler Technologies
TYL
$11.7B
$178M 1.16%
511,523
+2,391
+0.5% +$889K
KO icon
9
Coca-Cola
KO
$354B
$162M 1.06%
2,886,330
+141,295
+5% +$8.78M
AZO icon
10
AutoZone
AZO
$48.5B
$161M 1.05%
75,223
-19,400
-21% -$42.3M
ULTA icon
11
Ulta Beauty
ULTA
$20.8B
$160M 1.04%
398,183
+73,431
+23% +$29.6M
SBAC icon
12
SBA Communications
SBAC
$18.9B
$158M 1.03%
553,581
+2,008
+0.4% +$652K
GWW icon
13
W.W. Grainger
GWW
$63.9B
$155M 1.02%
317,837
+1,705
+0.5% +$897K
CMG icon
14
Chipotle Mexican Grill
CMG
$41.3B
$155M 1.01%
5,144,900
+474,200
+10% +$14.7M
NEE icon
15
NextEra Energy
NEE
$186B
$151M 0.99%
1,924,874
+142,793
+8% +$12.1M
ALB icon
16
Albemarle
ALB
$13.9B
$151M 0.99%
570,699
-85,925
-13% -$21.8M
MRK icon
17
Merck
MRK
$315B
$149M 0.97%
1,724,340
+346,694
+25% +$30.9M
ADP icon
18
Automatic Data Processing
ADP
$97.2B
$143M 0.93%
632,222
+40,321
+7% +$9.51M
ENPH icon
19
Enphase Energy
ENPH
$5.22B
$141M 0.92%
506,811
+12,000
+2% +$3.24M
RTX icon
20
RTX Corp
RTX
$262B
$136M 0.89%
1,657,624
+79,082
+5% +$7.16M
UNH icon
21
UnitedHealth
UNH
$392B
$133M 0.87%
263,337
+16,235
+7% +$8.54M
CTVA icon
22
Corteva
CTVA
$59.2B
$129M 0.84%
2,258,735
+12,419
+0.6% +$724K
PAYC icon
23
Paycom
PAYC
$6.5B
$129M 0.84%
390,838
+121,943
+45% +$42M
MCK icon
24
McKesson
MCK
$95.3B
$128M 0.84%
377,919
-121,222
-24% -$42.1M
ABBV icon
25
AbbVie
ABBV
$448B
$127M 0.83%
948,586
-6,536
-0.7% -$938K
1
2 3 4 5

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AA
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SA
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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 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.