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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
+8.57%
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
$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

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 17.22%
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
MSFT icon
1
Microsoft
MSFT
$2.95T
$373M 1.9%
882,459
-58,125
-6% -$24.8M
AVGO icon
2
Broadcom
AVGO
$1.84T
$312M 1.59%
1,698,196
-128,974
-7% -$20.7M
JPM icon
3
JPMorgan Chase
JPM
$918B
$254M 1.3%
1,072,548
-36,920
-3% -$7.78M
COR icon
4
Cencora
COR
$59B
$251M 1.28%
1,009,454
+249,739
+33% +$58M
RBA icon
5
RB Global
RBA
$20.6B
$237M 1.21%
2,581,467
-362,624
-12% -$29.4M
BKR icon
6
Baker Hughes
BKR
$55.9B
$236M 1.2%
5,486,207
+860,219
+19% +$30.2M
ARES icon
7
Ares Management
ARES
$27.2B
$229M 1.17%
1,344,383
+280,656
+26% +$40.7M
GS icon
8
Goldman Sachs
GS
$320B
$228M 1.16%
387,378
-5,767
-1% -$2.82M
WAB icon
9
Wabtec
WAB
$44.7B
$227M 1.16%
1,130,787
-155,425
-12% -$25.5M
AXON
10
Axon Enterprise
AXON
$41.2B
$219M 1.12%
362,650
-90,323
-20% -$31.1M
ETN icon
11
Eaton
ETN
$156B
$216M 1.1%
589,389
-12,694
-2% -$3.88M
PNC icon
12
PNC Financial Services
PNC
$99.9B
$213M 1.09%
1,044,283
+5,780
+0.6% +$1.01M
CVX icon
13
Chevron
CVX
$381B
$198M 1.01%
1,264,374
-47,292
-4% -$7.04M
RCL icon
14
Royal Caribbean
RCL
$77.2B
$198M 1.01%
877,567
-109,616
-11% -$17.8M
LPLA icon
15
LPL Financial
LPLA
$26.3B
$185M 0.94%
591,233
-61,990
-9% -$14M
GWW icon
16
W.W. Grainger
GWW
$64.3B
$183M 0.93%
151,790
-14,295
-9% -$13.8M
BLK icon
17
Blackrock
BLK
$161B
$181M 0.93%
174,605
+38,578
+28% +$33.4M
HD icon
18
Home Depot
HD
$331B
$179M 0.91%
440,824
-5,288
-1% -$1.93M
BAH icon
19
Booz Allen Hamilton
BAH
$7.66B
$176M 0.9%
957,300
+32,897
+4% +$5.04M
TTD icon
20
Trade Desk
TTD
$8.58B
$176M 0.9%
1,403,100
-23,449
-2% -$2.34M
WCN
21
Waste Connections
WCN
$42.8B
$169M 0.86%
916,939
-261,824
-22% -$47.4M
MCD icon
22
McDonald's
MCD
$188B
$169M 0.86%
563,777
+73,362
+15% +$20.2M
UNH icon
23
UnitedHealth
UNH
$396B
$164M 0.84%
267,018
+8,359
+3% +$4.73M
GEV icon
24
GE Vernova
GEV
$290B
$161M 0.82%
471,629
-281,834
-37% -$54.1M
WING icon
25
Wingstop
WING
$3.68B
$158M 0.81%
465,368
+134,802
+41% +$52.4M
1
2 3 4 5

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ECU
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AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.