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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
(+4.7%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
586
New
56
Increased
281
Reduced
198
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$89.7M |
| 2 |
Vail Resorts
MTN
|
+$88.5M |
| 3 |
Idexx Laboratories
IDXX
|
+$74M |
| 4 |
Match Group
MTCH
|
+$71.2M |
| 5 |
Five Below
FIVE
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$99.3M |
| 2 |
Pool Corp
POOL
|
+$98.7M |
| 3 |
McKesson
MCK
|
+$98M |
| 4 |
Fortinet
FTNT
|
+$95.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Synopsys
SNPS
$72.3B
| $319M | 1.86% |
824,743
+841
| +0.1% | +$300K |
|
2
Microsoft
MSFT
$2.9T
| $267M | 1.57% |
927,597
+65,659
| +8% | +$16.7M |
|
|
WCN
3
Waste Connections
WCN
$42.7B
| $249M | 1.46% |
1,788,006
-1,992
| -0.1% | -$265K |
|
4
Chevron
CVX
$384B
| $221M | 1.3% |
1,356,619
+151,111
| +13% | +$25.3M |
|
5
MarketAxess Holdings
MKTX
$4.01B
| $219M | 1.28% |
560,489
-67,203
| -11% | -$23.8M |
|
6
Broadcom
AVGO
$1.89T
| $214M | 1.25% |
3,332,740
+380,620
| +13% | +$22.9M |
|
7
RB Global
RBA
$20.6B
| $205M | 1.2% |
3,643,146
-27,954
| -0.8% | -$1.65M |
|
8
W.W. Grainger
GWW
$63.9B
| $195M | 1.14% |
283,028
-396
| -0.1% | -$253K |
|
9
Merck
MRK
$315B
| $189M | 1.11% |
1,778,838
+45,360
| +3% | +$4.9M |
|
10
lululemon athletica
LULU
$12.9B
| $188M | 1.1% |
516,452
+145,004
| +39% | +$45.5M |
|
11
Tyler Technologies
TYL
$11.7B
| $182M | 1.06% |
512,125
+71
| +0% | +$23.1K |
|
12
McDonald's
MCD
$187B
| $176M | 1.03% |
628,752
+52,990
| +9% | +$14.2M |
|
13
Baker Hughes
BKR
$56.2B
| $174M | 1.02% |
6,024,314
-4,426
| -0.1% | -$134K |
|
14
AbbVie
ABBV
$448B
| $171M | 1% |
1,074,542
+119,530
| +13% | +$18.3M |
|
15
Planet Fitness
PLNT
$4.28B
| $169M | 0.99% |
2,182,052
+164,178
| +8% | +$13.1M |
|
16
Monolithic Power Systems
MPWR
$68.7B
| $169M | 0.99% |
336,687
+204
| +0.1% | +$93.8K |
|
17
MSCI
MSCI
$41.5B
| $165M | 0.96% |
294,518
-294
| -0.1% | -$156K |
|
18
Coca-Cola
KO
$354B
| $161M | 0.94% |
2,592,444
-257,075
| -9% | -$15.6M |
|
19
Texas Instruments
TXN
$268B
| $160M | 0.93% |
857,907
+110,983
| +15% | +$19.5M |
|
20
RTX Corp
RTX
$262B
| $160M | 0.93% |
1,628,950
-49,673
| -3% | -$4.89M |
|
21
Home Depot
HD
$330B
| $159M | 0.93% |
538,482
+110,810
| +26% | +$34M |
|
22
Eaton
ETN
$158B
| $158M | 0.92% |
919,256
+214,661
| +30% | +$35.7M |
|
23
LPL Financial
LPLA
$26.2B
| $156M | 0.91% |
770,018
-152,269
| -17% | -$34.8M |
|
24
CrowdStrike
CRWD
$192B
| $155M | 0.9% |
4,504,568
+1,196
| +0% | +$34.6K |
|
25
UnitedHealth
UNH
$392B
| $153M | 0.9% |
323,683
+58,911
| +22% | +$28.4M |
|
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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.