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Eagle Asset Management

Eagle Asset Management Portfolio holdings

AUM $19.6B Turnover 24.39%
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+41.58%
3 Year Est. Return
+53.38%
5 Year Est. Return
+214.12%
10 Year Est. Return
+691.22%
AUM
$19.6B
AUM Growth
+$952M
Cap. Flow
-$1.39B
Cap. Flow %
-7.09%
Top 10 Hldgs %
14.76%
Holding
615
New
59
Increased
238
Reduced
225
Closed
91
Avg Time Held
3.3 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$108M
2
IBM icon
IBM
IBM
+$105M
3
ITT icon
ITT
ITT
+$60M
4
FERG icon
Ferguson
FERG
+$58.1M
5
COR icon
Cencora
COR
+$58M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$145M
2
MDT icon
Medtronic
MDT
+$124M
3
ACN icon
Accenture
ACN
+$123M
4
TXN icon
Texas Instruments
TXN
+$117M
5
TEL icon
TE Connectivity
TEL
+$94.3M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Industrials 17.25%
3 Financials 12.69%
4 Consumer Discretionary 12.67%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$373M 1.9%
882,459
-58,125
-6% -$24.8M
2013 Q2
45 quarters
AVGO icon
2
Broadcom
AVGO
$1.61T
$312M 1.59%
1,698,196
-128,974
-7% -$20.7M
2019 Q1
22 quarters
JPM icon
3
JPMorgan Chase
JPM
$890B
$254M 1.3%
1,072,548
-36,920
-3% -$7.78M
2013 Q2
45 quarters
COR icon
4
Cencora
COR
$65B
$251M 1.28%
1,009,454
+249,739
+33% +$58M
2023 Q2
5 quarters
RBA icon
5
RB Global
RBA
$15.2B
$237M 1.21%
2,581,467
-362,624
-12% -$29.4M
2013 Q2
45 quarters
BKR icon
6
Baker Hughes
BKR
$55.6B
$236M 1.2%
5,486,207
+860,219
+19% +$30.2M
2019 Q3
20 quarters
ARES icon
7
Ares Management
ARES
$26.6B
$229M 1.17%
1,344,383
+280,656
+26% +$40.7M
2024 Q1
2 quarters
GS icon
8
Goldman Sachs
GS
$263B
$228M 1.16%
387,378
-5,767
-1% -$2.82M
2023 Q3
4 quarters
WAB icon
9
Wabtec
WAB
$48.8B
$227M 1.16%
1,130,787
-155,425
-12% -$25.5M
2019 Q1
22 quarters
AXON icon
10
Axon Enterprise
AXON
$32.7B
$219M 1.12%
362,650
-90,323
-20% -$31.1M
2023 Q2
5 quarters
ETN icon
11
Eaton
ETN
$153B
$216M 1.1%
589,389
-12,694
-2% -$3.88M
2020 Q3
16 quarters
PNC icon
12
PNC Financial Services
PNC
$88.9B
$213M 1.09%
1,044,283
+5,780
+0.6% +$1.01M
2013 Q2
45 quarters
CVX icon
13
Chevron
CVX
$445B
$198M 1.01%
1,264,374
-47,292
-4% -$7.04M
2013 Q2
45 quarters
RCL icon
14
Royal Caribbean
RCL
$77.1B
$198M 1.01%
877,567
-109,616
-11% -$17.8M
2023 Q4
3 quarters
LPLA icon
15
LPL Financial
LPLA
$25.3B
$185M 0.94%
591,233
-61,990
-9% -$14M
2017 Q4
27 quarters
GWW icon
16
W.W. Grainger
GWW
$63.7B
$183M 0.93%
151,790
-14,295
-9% -$13.8M
2018 Q2
25 quarters
BLK icon
17
Blackrock
BLK
$178B
$181M 0.93%
174,605
+38,578
+28% +$33.4M
2021 Q1
14 quarters
HD icon
18
Home Depot
HD
$313B
$179M 0.91%
440,824
-5,288
-1% -$1.93M
2013 Q2
45 quarters
BAH icon
19
Booz Allen Hamilton
BAH
$9.03B
$176M 0.9%
957,300
+32,897
+4% +$5.04M
2021 Q1
14 quarters
TTD icon
20
Trade Desk
TTD
$5.95B
$176M 0.9%
1,403,100
-23,449
-2% -$2.34M
2023 Q3
4 quarters
WCN icon
21
Waste Connections
WCN
$42.3B
$169M 0.86%
916,939
-261,824
-22% -$47.4M
2013 Q2
45 quarters
MCD icon
22
McDonald's
MCD
$174B
$169M 0.86%
563,777
+73,362
+15% +$20.2M
2013 Q2
45 quarters
UNH icon
23
UnitedHealth
UNH
$374B
$164M 0.84%
267,018
+8,359
+3% +$4.73M
2013 Q2
45 quarters
GEV icon
24
GE Vernova
GEV
$247B
$161M 0.82%
471,629
-281,834
-37% -$54.1M
2024 Q1
2 quarters
WING icon
25
Wingstop
WING
$3.27B
$158M 0.81%
465,368
+134,802
+41% +$52.4M
2017 Q1
30 quarters
1
2 3 4 5

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Eagle Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eagle Asset Management held 615 positions worth $19.6B, up 5.1% from $18.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eagle Asset Management withdrew a net $1.39B in Q3 2024, closing 91 positions and reducing 225 holdings. Its most notable exit was Medtronic, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Asset Management opened a new position in ITT worth $67.5M.

  • Eagle Asset Management's largest Q3 2024 buy was ITT: 441,053 shares worth $67.5M.
  • Eagle Asset Management added most to Hewlett Packard in Q3 2024, an estimated $108M increase.
  • Eagle Asset Management's biggest Q3 2024 reduction was Synopsys, cutting an estimated $145M.
  • Eagle Asset Management fully exited Medtronic in Q3 2024, selling an estimated $124M.
  • Eagle Asset Management's ten largest holdings make up 15% of its $19.6B portfolio in Q3 2024.
  • Eagle Asset Management opened 59 new positions and closed 91 in Q3 2024.
  • Eagle Asset Management's portfolio value rose 5.1% quarter-over-quarter to $19.6B.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.