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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
COST icon
226
Costco
COST
$412B
$14.8M 0.08%
15,652
+2,156
+16% +$1.87M
BECN
227
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.8M 0.08%
142,980
+3,156
+2% +$281K
ITGR icon
228
Integer Holdings
ITGR
$3.3B
$14.4M 0.07%
+105,316
New +$12.9M
IOVA icon
229
Iovance Biotherapeutics
IOVA
$2.38B
$14.4M 0.07%
1,356,779
-580,930
-30% -$5.5M
WSFS icon
230
WSFS Financial
WSFS
$4.11B
$14.3M 0.07%
255,452
+3,861
+2% +$200K
BRBR icon
231
BellRing Brands
BRBR
$1.46B
$14.2M 0.07%
201,090
-117,903
-37% -$6.54M
ATI icon
232
ATI
ATI
$27.1B
$14.1M 0.07%
242,644
+68,265
+39% +$4.24M
SM icon
233
SM Energy
SM
$8.03B
$14.1M 0.07%
324,126
-47,202
-13% -$2.05M
BILL icon
234
BILL Holdings
BILL
$4.25B
$14M 0.07%
181,722
-584,021
-76% -$30.1M
HQY icon
235
HealthEquity
HQY
$8.06B
$14M 0.07%
141,939
-39,999
-22% -$3.09M
WEC icon
236
WEC Energy
WEC
$36.9B
$13.7M 0.07%
140,611
+6
+0% +$532
PTGX icon
237
Protagonist Therapeutics
PTGX
$8.83B
$13.6M 0.07%
294,280
-63,353
-18% -$2.56M
SLM icon
238
SLM Corp
SLM
$4.71B
$13.4M 0.07%
578,177
-122,710
-18% -$2.64M
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
$13.3M 0.07%
214,775
+26,990
+14% +$1.6M
CTRE icon
240
CareTrust REIT
CTRE
$10.2B
$13.3M 0.07%
428,699
+78,560
+22% +$2.22M
IOSP icon
241
Innospec
IOSP
$2.1B
$13.3M 0.07%
108,939
-58,380
-35% -$6.8M
SSD icon
242
Simpson Manufacturing
SSD
$7.68B
$13.2M 0.07%
69,980
-1,117
-2% -$201K
AGM icon
243
Federal Agricultural Mortgage
AGM
$2.24B
$13.2M 0.07%
63,599
-12,541
-16% -$2.39M
DY icon
244
Dycom Industries
DY
$12.9B
$13.1M 0.07%
+69,312
New +$12.5M
BTSG icon
245
BrightSpring Health Services
BTSG
$14.1B
$13.1M 0.07%
670,356
-138,732
-17% -$1.74M
PEGA icon
246
Pegasystems
PEGA
$4.47B
$12.8M 0.07%
294,700
+240,180
+441% +$7.91M
AIN icon
247
Albany International
AIN
$2.13B
$12.7M 0.07%
155,491
-39,200
-20% -$3.45M
FORM icon
248
FormFactor
FORM
$8.94B
$12.7M 0.07%
302,363
+112,537
+59% +$5.62M
KRYS icon
249
Krystal Biotech
KRYS
$10B
$12.7M 0.06%
63,602
-12,657
-17% -$2.44M
ACLX
250
DELISTED
Arcellx
ACLX
$12.6M 0.06%
122,329
-68,275
-36% -$4.55M
8 9
10
11 12

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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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SI
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FPCG
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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.