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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
SNPS icon
1
Synopsys
SNPS
$72.3B
$263M 1.61%
823,902
-56,458
-6% -$17.7M
WCN
2
Waste Connections
WCN
$42.7B
$236M 1.45%
1,789,998
-152,725
-8% -$20.8M
RBA icon
3
RB Global
RBA
$20.6B
$212M 1.3%
3,671,100
+435,255
+13% +$25.3M
CVX icon
4
Chevron
CVX
$384B
$210M 1.29%
1,205,508
-114,185
-9% -$19.9M
MSFT icon
5
Microsoft
MSFT
$2.9T
$207M 1.27%
861,938
+24,483
+3% +$5.88M
LPLA icon
6
LPL Financial
LPLA
$26.2B
$200M 1.23%
922,287
-584,489
-39% -$137M
MRK icon
7
Merck
MRK
$315B
$193M 1.18%
1,733,478
+9,138
+0.5% +$934K
AZO icon
8
AutoZone
AZO
$48.5B
$183M 1.12%
75,262
+39
+0.1% +$94.3K
KO icon
9
Coca-Cola
KO
$354B
$179M 1.1%
2,849,519
-36,811
-1% -$2.22M
MKTX icon
10
MarketAxess Holdings
MKTX
$4.01B
$179M 1.1%
627,692
+364,829
+139% +$93.9M
BKR icon
11
Baker Hughes
BKR
$56.2B
$173M 1.06%
6,028,740
+53,184
+0.9% +$1.47M
RTX icon
12
RTX Corp
RTX
$262B
$169M 1.04%
1,678,623
+20,999
+1% +$1.98M
TYL icon
13
Tyler Technologies
TYL
$11.7B
$164M 1%
512,054
+531
+0.1% +$173K
AVGO icon
14
Broadcom
AVGO
$1.89T
$163M 1%
2,952,120
+153,280
+5% +$7.69M
NEE icon
15
NextEra Energy
NEE
$186B
$160M 0.98%
1,909,123
-15,751
-0.8% -$1.27M
PLNT icon
16
Planet Fitness
PLNT
$4.28B
$158M 0.97%
2,017,874
+534,869
+36% +$37.3M
GWW icon
17
W.W. Grainger
GWW
$63.9B
$158M 0.97%
283,424
-34,413
-11% -$19.4M
SBAC icon
18
SBA Communications
SBAC
$18.9B
$156M 0.96%
554,612
+1,031
+0.2% +$287K
ABBV icon
19
AbbVie
ABBV
$448B
$155M 0.95%
955,012
+6,426
+0.7% +$985K
MCD icon
20
McDonald's
MCD
$187B
$152M 0.93%
575,762
+27,421
+5% +$7.23M
URI icon
21
United Rentals
URI
$64.8B
$151M 0.93%
424,027
+6,548
+2% +$2.15M
PG icon
22
Procter & Gamble
PG
$347B
$149M 0.91%
982,072
+42,065
+4% +$5.9M
CMG icon
23
Chipotle Mexican Grill
CMG
$41.3B
$141M 0.87%
5,146,300
+1,400
+0% +$41.8K
ULTA icon
24
Ulta Beauty
ULTA
$20.8B
$140M 0.86%
297,585
-100,598
-25% -$43.4M
ODFL icon
25
Old Dominion Freight Line
ODFL
$48.4B
$138M 0.85%
980,424
-16,976
-2% -$2.41M
1
2 3 4 5

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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.