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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
+8.45%
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
(+5.1%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
586
New
46
Increased
233
Reduced
249
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$120M |
| 2 |
Penumbra
PEN
|
+$109M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$85.7M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$82.3M |
| 5 |
Genuine Parts
GPC
|
+$73.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$118M |
| 2 |
lululemon athletica
LULU
|
+$113M |
| 3 |
Broadcom
AVGO
|
+$111M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $303M | 1.69% |
889,351
-38,246
| -4% | -$12M |
|
2
Synopsys
SNPS
$73.3B
| $294M | 1.64% |
675,685
-149,058
| -18% | -$60M |
|
|
WCN
3
Waste Connections
WCN
$42.9B
| $230M | 1.28% |
1,611,314
-176,692
| -10% | -$24.7M |
|
4
Chevron
CVX
$385B
| $227M | 1.26% |
1,442,239
+85,620
| +6% | +$13.7M |
|
5
RB Global
RBA
$20.6B
| $211M | 1.17% |
3,514,330
-128,816
| -4% | -$7.26M |
|
6
Merck
MRK
$317B
| $201M | 1.12% |
1,742,630
-36,208
| -2% | -$4.11M |
|
7
W.W. Grainger
GWW
$64.1B
| $197M | 1.1% |
249,718
-33,310
| -12% | -$22.9M |
|
8
McDonald's
MCD
$187B
| $196M | 1.09% |
657,975
+29,223
| +5% | +$8.49M |
|
9
RTX Corp
RTX
$262B
| $192M | 1.07% |
1,963,697
+334,747
| +21% | +$32.8M |
|
10
Tyler Technologies
TYL
$11.8B
| $187M | 1.04% |
449,892
-62,233
| -12% | -$24M |
|
11
Baker Hughes
BKR
$56.8B
| $187M | 1.04% |
5,927,053
-97,261
| -2% | -$2.84M |
|
12
DexCom
DXCM
$28.1B
| $186M | 1.04% |
1,447,122
+231,199
| +19% | +$28M |
|
13
Celsius Holdings
CELH
$7.16B
| $184M | 1.03% |
3,701,487
+226,869
| +7% | +$9.02M |
|
14
Chipotle Mexican Grill
CMG
$42.2B
| $182M | 1.01% |
4,255,700
-71,200
| -2% | -$2.82M |
|
15
Monolithic Power Systems
MPWR
$68.6B
| $179M | 1% |
331,074
-5,613
| -2% | -$2.67M |
|
16
Idexx Laboratories
IDXX
$43.2B
| $177M | 0.98% |
351,845
+49,731
| +16% | +$23.8M |
|
17
Entegris
ENTG
$21.1B
| $161M | 0.9% |
1,456,074
+80,454
| +6% | +$7.34M |
|
18
Vail Resorts
MTN
$5.16B
| $161M | 0.89% |
637,945
-10,910
| -2% | -$2.66M |
|
19
LPL Financial
LPLA
$26.3B
| $160M | 0.89% |
737,232
-32,786
| -4% | -$6.57M |
|
20
Marvell Technology
MRVL
$190B
| $160M | 0.89% |
2,676,175
-44,848
| -2% | -$2.18M |
|
21
Martin Marietta Materials
MLM
$33.1B
| $157M | 0.87% |
339,679
-53,951
| -14% | -$21.3M |
|
|
22
Broadcom
AVGO
$1.84T
| $154M | 0.86% |
1,779,480
-1,553,260
| -47% | -$111M |
|
23
Planet Fitness
PLNT
$4.23B
| $152M | 0.85% |
2,254,696
+72,644
| +3% | +$5.21M |
|
24
Wabtec
WAB
$49.7B
| $151M | 0.84% |
1,380,720
+178,171
| +15% | +$17.7M |
|
25
Texas Instruments
TXN
$264B
| $150M | 0.84% |
835,284
-22,623
| -3% | -$3.89M |
|
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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.