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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
+12.34%
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
$19.7B
AUM Growth
+$1.09B
Cap. Flow
-$502M
Cap. Flow %
-2.54%
Top 10 Hldgs %
12.67%
Holding
629
New
72
Increased
180
Reduced
305
Closed
70

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$131M
2
DASH icon
DoorDash
DASH
+$127M
3
GEV icon
GE Vernova
GEV
+$105M
4
PR
Permian Resources
PR
+$97.6M
5
TSCO icon
Tractor Supply
TSCO
+$95.2M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$149M
2
SBAC icon
SBA Communications
SBAC
+$122M
3
AMGN icon
Amgen
AMGN
+$121M
4
CMG icon
Chipotle Mexican Grill
CMG
+$105M
5
MKTX icon
MarketAxess Holdings
MKTX
+$101M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Industrials 17.65%
3 Healthcare 16.87%
4 Consumer Discretionary 11.72%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLX
226
DELISTED
Arcellx
ACLX
$15M 0.08%
+224,534
New +$14.2M
CDNS icon
227
Cadence Design Systems
CDNS
$93.1B
$15M 0.08%
48,155
-253
-0.5% -$74.8K
SPT icon
228
Sprout Social
SPT
$507M
$15M 0.08%
255,827
-92,267
-27% -$5.61M
NCNO icon
229
nCino
NCNO
$2.03B
$14.9M 0.08%
421,550
+15,387
+4% +$485K
BFAM icon
230
Bright Horizons
BFAM
$4B
$14.8M 0.07%
131,282
+17,451
+15% +$1.84M
AGM icon
231
Federal Agricultural Mortgage
AGM
$2.44B
$14.7M 0.07%
76,699
+10,827
+16% +$2.01M
VRNS icon
232
Varonis Systems
VRNS
$4.62B
$14.7M 0.07%
313,095
-14,254
-4% -$679K
PFE icon
233
Pfizer
PFE
$143B
$14.4M 0.07%
518,198
+404,725
+357% +$11.2M
CAVA icon
234
CAVA Group
CAVA
$7.68B
$14.3M 0.07%
209,463
-107,445
-34% -$5.76M
CYTK icon
235
Cytokinetics
CYTK
$10.7B
$14.3M 0.07%
195,449
-8,098
-4% -$626K
BECN
236
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.2M 0.07%
142,148
-14,136
-9% -$1.23M
NUVL
237
DELISTED
Nuvalent
NUVL
$14.2M 0.07%
+183,645
New +$14.6M
CRM icon
238
Salesforce
CRM
$150B
$14.1M 0.07%
46,668
+10,714
+30% +$3.09M
INSM icon
239
Insmed
INSM
$21.2B
$14M 0.07%
524,372
-24,261
-4% -$679K
PAYX icon
240
Paychex
PAYX
$41.5B
$14M 0.07%
114,864
+15
+0% +$1.82K
UPS icon
241
United Parcel Service
UPS
$88.5B
$14M 0.07%
94,517
+35,943
+61% +$5.46M
GPK icon
242
Graphic Packaging
GPK
$3.19B
$13.9M 0.07%
484,692
-56,169
-10% -$1.47M
KNF icon
243
Knife River
KNF
$4.22B
$13.9M 0.07%
175,615
+12,859
+8% +$902K
FLYW icon
244
Flywire
FLYW
$1.96B
$13.6M 0.07%
574,826
+164,263
+40% +$3.84M
SLM icon
245
SLM Corp
SLM
$4.9B
$13.5M 0.07%
635,072
+182,586
+40% +$3.64M
AGO icon
246
Assured Guaranty
AGO
$3.69B
$13.4M 0.07%
156,677
+7,860
+5% +$662K
PHM icon
247
Pultegroup
PHM
$24.2B
$13.4M 0.07%
113,130
-493
-0.4% -$52.9K
MSM icon
248
MSC Industrial Direct
MSM
$6.86B
$13.4M 0.07%
139,256
-19,094
-12% -$1.87M
NMIH icon
249
NMI Holdings
NMIH
$3.36B
$13.3M 0.07%
417,961
+247,987
+146% +$7.48M
CCI icon
250
Crown Castle
CCI
$33.1B
$13.2M 0.07%
127,006
-928
-0.7% -$101K
8 9
10
11 12

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Eagle Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Eagle Asset Management held 629 positions worth $19.7B, up 5.9% from $18.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Eagle Asset Management's Q1 2024 filing shows 72 new, 180 increased, 305 reduced and 70 closed positions. Its largest new stake was Ares Management: 1,027,113 shares worth $136M. The largest sale was Planet Fitness, an estimated $149M.

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

  • Eagle Asset Management's largest Q1 2024 buy was Ares Management: 1,027,113 shares worth $136M.
  • Eagle Asset Management added most to MongoDB in Q1 2024, an estimated $70M increase.
  • Eagle Asset Management's biggest Q1 2024 reduction was Amgen, cutting an estimated $121M.
  • Eagle Asset Management fully exited Planet Fitness in Q1 2024, selling an estimated $149M.
  • Eagle Asset Management's ten largest holdings make up 13% of its $19.7B portfolio in Q1 2024.
  • Eagle Asset Management opened 72 new positions and closed 70 in Q1 2024.
  • Eagle Asset Management's portfolio value rose 5.9% quarter-over-quarter to $19.7B.

Based on Eagle Asset Management's 13F filing for Q1 2024, filed 9 May 2024.