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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
SNPS icon
1
Synopsys
SNPS
$72.3B
$301M 1.78%
656,002
-19,683
-3% -$8.81M
MSFT icon
2
Microsoft
MSFT
$2.9T
$286M 1.69%
905,487
+16,136
+2% +$5.33M
CVX icon
3
Chevron
CVX
$384B
$251M 1.48%
1,487,660
+45,421
+3% +$7.34M
WCN
4
Waste Connections
WCN
$42.7B
$216M 1.28%
1,609,566
-1,748
-0.1% -$245K
BKR icon
5
Baker Hughes
BKR
$56.2B
$208M 1.23%
5,892,491
-34,562
-0.6% -$1.22M
RBA icon
6
RB Global
RBA
$20.6B
$208M 1.23%
3,325,781
-188,549
-5% -$11.6M
CELH icon
7
Celsius Holdings
CELH
$7.28B
$176M 1.04%
3,073,113
-628,374
-17% -$35.3M
LPLA icon
8
LPL Financial
LPLA
$26.2B
$175M 1.03%
734,690
-2,542
-0.3% -$590K
MRK icon
9
Merck
MRK
$315B
$172M 1.02%
1,665,917
-76,713
-4% -$8.27M
MCD icon
10
McDonald's
MCD
$187B
$169M 1%
643,363
-14,612
-2% -$4.17M
GWW icon
11
W.W. Grainger
GWW
$63.9B
$164M 0.97%
237,364
-12,354
-5% -$8.93M
CRWD icon
12
CrowdStrike
CRWD
$192B
$163M 0.97%
3,901,980
-2,676
-0.1% -$104K
AVGO icon
13
Broadcom
AVGO
$1.89T
$157M 0.93%
1,892,050
+112,570
+6% +$9.76M
CMG icon
14
Chipotle Mexican Grill
CMG
$41.3B
$156M 0.92%
4,255,600
-100
-0% -$3.9K
IDXX icon
15
Idexx Laboratories
IDXX
$43B
$154M 0.91%
352,038
+193
+0.1% +$96.2K
ABBV icon
16
AbbVie
ABBV
$448B
$153M 0.91%
1,029,695
-25,049
-2% -$3.68M
JPM icon
17
JPMorgan Chase
JPM
$926B
$153M 0.9%
1,052,545
+37,946
+4% +$5.69M
ETN icon
18
Eaton
ETN
$158B
$151M 0.89%
705,846
+52,102
+8% +$11.2M
ODFL icon
19
Old Dominion Freight Line
ODFL
$48.4B
$149M 0.88%
728,064
-8,636
-1% -$1.75M
MSCI icon
20
MSCI
MSCI
$41.6B
$149M 0.88%
289,563
-43
-0% -$22.6K
UNH icon
21
UnitedHealth
UNH
$392B
$147M 0.87%
292,518
-6,789
-2% -$3.34M
WAB icon
22
Wabtec
WAB
$49.2B
$147M 0.87%
1,380,000
-720
-0.1% -$80.2K
MRVL icon
23
Marvell Technology
MRVL
$189B
$145M 0.86%
2,672,115
-4,060
-0.2% -$240K
ROST icon
24
Ross Stores
ROST
$76.4B
$143M 0.84%
1,262,791
+195,105
+18% +$22.4M
TXN icon
25
Texas Instruments
TXN
$268B
$140M 0.83%
881,654
+46,370
+6% +$7.91M
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 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.