We are live on ! Find out more
EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
+15.12%
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
$18.7B
AUM Growth
+$1.75B
Cap. Flow
-$361M
Cap. Flow %
-1.94%
Top 10 Hldgs %
11.97%
Holding
611
New
73
Increased
198
Reduced
279
Closed
54

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$98M
2
DKNG icon
DraftKings
DKNG
+$83.4M
3
LECO icon
Lincoln Electric
LECO
+$82M
4
GS icon
Goldman Sachs
GS
+$74.3M
5
TMUS icon
T-Mobile US
TMUS
+$65.6M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$107M
2
CMG icon
Chipotle Mexican Grill
CMG
+$81.7M
3
GPC icon
Genuine Parts
GPC
+$77.4M
4
ADP icon
Automatic Data Processing
ADP
+$60.7M
5
ROK icon
Rockwell Automation
ROK
+$60.1M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Healthcare 17.85%
3 Industrials 16.58%
4 Consumer Discretionary 11.24%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$510B
$13.9M 0.07%
32,628
-5,374
-14% -$2.16M
PAYX icon
227
Paychex
PAYX
$41.4B
$13.7M 0.07%
114,849
+6
+0% +$711
PENN icon
228
PENN Entertainment
PENN
$2.75B
$13.7M 0.07%
+525,669
New +$12.2M
NCNO icon
229
nCino
NCNO
$2.01B
$13.7M 0.07%
406,163
+24,883
+7% +$740K
CAVA icon
230
CAVA Group
CAVA
$7.74B
$13.6M 0.07%
316,908
+65,277
+26% +$2.28M
BECN
231
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.6M 0.07%
156,284
+3,591
+2% +$281K
THRM icon
232
Gentherm
THRM
$1.3B
$13.5M 0.07%
257,211
-497
-0.2% -$24.3K
SHOO icon
233
Steven Madden
SHOO
$3.5B
$13.4M 0.07%
319,222
+4,504
+1% +$164K
GPK icon
234
Graphic Packaging
GPK
$3.24B
$13.3M 0.07%
540,861
-117,089
-18% -$2.62M
WSFS icon
235
WSFS Financial
WSFS
$4.1B
$13.3M 0.07%
289,029
+1,714
+0.6% +$67.2K
CDNS icon
236
Cadence Design Systems
CDNS
$91.7B
$13.2M 0.07%
48,408
-2,094
-4% -$540K
IART icon
237
Integra LifeSciences
IART
$1.33B
$13M 0.07%
297,801
+11,992
+4% +$472K
QLYS icon
238
Qualys
QLYS
$4.99B
$13M 0.07%
66,051
+1,515
+2% +$265K
COLB icon
239
Columbia Banking Systems
COLB
$8.84B
$12.9M 0.07%
485,301
-2,542
-0.5% -$56.5K
BMBL icon
240
Bumble
BMBL
$380M
$12.7M 0.07%
864,686
-29,552
-3% -$419K
RGA icon
241
Reinsurance Group of America
RGA
$15.6B
$12.7M 0.07%
78,571
-3,612
-4% -$562K
AGM icon
242
Federal Agricultural Mortgage
AGM
$2.39B
$12.6M 0.07%
65,872
-25,422
-28% -$4.13M
CME icon
243
CME Group
CME
$96.1B
$12.6M 0.07%
59,705
+5,146
+9% +$1.1M
BERY
244
DELISTED
Berry Global Group, Inc.
BERY
$12.5M 0.07%
202,408
+22,062
+12% +$1.24M
HLMN icon
245
Hillman Solutions
HLMN
$1.55B
$12.4M 0.07%
1,349,756
+268,716
+25% +$2.05M
DFIN icon
246
Donnelley Financial Solutions
DFIN
$1.17B
$12.3M 0.07%
196,410
-8,210
-4% -$468K
FIGS icon
247
FIGS
FIGS
$1.75B
$12.2M 0.07%
+1,748,492
New +$11.6M
MLAB icon
248
Mesa Laboratories
MLAB
$558M
$12.1M 0.06%
115,277
+3,298
+3% +$321K
LLY icon
249
Eli Lilly
LLY
$1.03T
$12M 0.06%
20,546
-728
-3% -$425K
TSLA icon
250
Tesla
TSLA
$1.22T
$12M 0.06%
48,169
-3,718
-7% -$884K
8 9
10
11 12

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Eagle Asset Management held 611 positions worth $18.7B, up 10% from $16.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Eagle Asset Management's Q4 2023 filing shows 73 new, 198 increased, 279 reduced and 54 closed positions. Its largest new stake was Northrop Grumman: 209,052 shares worth $97.9M. The largest sale was Coca-Cola, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Eagle Asset Management's largest Q4 2023 buy was Northrop Grumman: 209,052 shares worth $97.9M.
  • Eagle Asset Management added most to Lincoln Electric in Q4 2023, an estimated $82M increase.
  • Eagle Asset Management's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $107M.
  • Eagle Asset Management fully exited Genuine Parts in Q4 2023, selling an estimated $77.4M.
  • Eagle Asset Management's ten largest holdings make up 12% of its $18.7B portfolio in Q4 2023.
  • Eagle Asset Management opened 73 new positions and closed 54 in Q4 2023.
  • Eagle Asset Management's portfolio value rose 10% quarter-over-quarter to $18.7B.

Based on Eagle Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.