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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
+0.83%
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
$18.6B
AUM Growth
-$1.1B
Cap. Flow
-$801M
Cap. Flow %
-4.3%
Top 10 Hldgs %
12.9%
Holding
605
New
46
Increased
244
Reduced
262
Closed
49

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$124M
2
BBY icon
Best Buy
BBY
+$98.7M
3
CNM icon
Core & Main
CNM
+$93.1M
4
NTNX icon
Nutanix
NTNX
+$73.8M
5
NTRA icon
Natera
NTRA
+$73.6M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$138M
2
ULTA icon
Ulta Beauty
ULTA
+$134M
3
CRWD icon
CrowdStrike
CRWD
+$116M
4
IQV icon
IQVIA
IQV
+$115M
5
GPN icon
Global Payments
GPN
+$95.8M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Industrials 16.27%
3 Healthcare 15.43%
4 Consumer Discretionary 12.3%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
226
RadNet
RDNT
$4.97B
$14M 0.08%
239,599
+47,576
+25% +$2.58M
SMCI icon
227
Super Micro Computer
SMCI
$18.4B
$13.9M 0.07%
171,400
-20,450
-11% -$1.75M
KRYS icon
228
Krystal Biotech
KRYS
$10.7B
$13.9M 0.07%
+76,259
New +$12.8M
AGM icon
229
Federal Agricultural Mortgage
AGM
$2.31B
$13.8M 0.07%
76,140
-559
-0.7% -$101K
CRM icon
230
Salesforce
CRM
$149B
$13.8M 0.07%
53,755
+7,087
+15% +$1.9M
NXT icon
231
Nextpower Inc
NXT
$14.5B
$13.7M 0.07%
+296,498
New +$14.7M
CWST icon
232
Casella Waste Systems
CWST
$5.79B
$13.7M 0.07%
141,455
-66,530
-32% -$6.41M
NCNO icon
233
nCino
NCNO
$2.03B
$13.5M 0.07%
431,676
+10,126
+2% +$317K
PAYX icon
234
Paychex
PAYX
$42.3B
$13.4M 0.07%
114,864
– –
CDNS icon
235
Cadence Design Systems
CDNS
$95.1B
$13.4M 0.07%
43,212
-4,943
-10% -$1.46M
AGO icon
236
Assured Guaranty
AGO
$3.79B
$13.3M 0.07%
170,578
+13,901
+9% +$1.09M
KNF icon
237
Knife River
KNF
$4.48B
$13.3M 0.07%
193,518
+17,903
+10% +$1.34M
MLAB icon
238
Mesa Laboratories
MLAB
$559M
$13.2M 0.07%
149,662
+3,898
+3% +$408K
FLYW icon
239
Flywire
FLYW
$2.04B
$13.2M 0.07%
845,738
+270,912
+47% +$5.11M
QCOM icon
240
Qualcomm
QCOM
$172B
$13.1M 0.07%
65,246
+47,270
+263% +$8.93M
ALKS icon
241
Alkermes
ALKS
$8.42B
$13M 0.07%
531,748
-87,463
-14% -$2.15M
PHM icon
242
Pultegroup
PHM
$25.7B
$12.9M 0.07%
121,431
+8,301
+7% +$943K
NFLX icon
243
Netflix
NFLX
$301B
$12.8M 0.07%
190,030
+10,720
+6% +$670K
MPC icon
244
Marathon Petroleum
MPC
$89.3B
$12.8M 0.07%
72,948
+28,703
+65% +$5.34M
AVPT icon
245
AvePoint
AVPT
$2.74B
$12.7M 0.07%
+1,236,174
New +$10.7M
LFUS icon
246
Littelfuse
LFUS
$9.91B
$12.7M 0.07%
51,511
+9,526
+23% +$2.36M
SWTX
247
DELISTED
SpringWorks Therapeutics
SWTX
$12.6M 0.07%
+327,845
New +$13.8M
IRM icon
248
Iron Mountain
IRM
$37.4B
$12.6M 0.07%
140,544
– –
PTGX icon
249
Protagonist Therapeutics
PTGX
$8.8B
$12.6M 0.07%
+357,633
New +$10.5M
DFIN icon
250
Donnelley Financial Solutions
DFIN
$1.31B
$12.3M 0.07%
207,893
+16,649
+9% +$1.02M
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Eagle Asset Management held 605 positions worth $18.6B, down 5.6% from $19.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Eagle Asset Management withdrew a net $801M in Q2 2024, closing 49 positions and reducing 262 holdings. Its most notable exit was United Rentals, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Eagle Asset Management opened a new position in Core & Main worth $81.2M.

  • Eagle Asset Management's largest Q2 2024 buy was Core & Main: 1,676,214 shares worth $81.2M.
  • Eagle Asset Management added most to Deckers Outdoor in Q2 2024, an estimated $124M increase.
  • Eagle Asset Management's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $116M.
  • Eagle Asset Management fully exited United Rentals in Q2 2024, selling an estimated $138M.
  • Eagle Asset Management's ten largest holdings make up 13% of its $18.6B portfolio in Q2 2024.
  • Eagle Asset Management opened 46 new positions and closed 49 in Q2 2024.
  • Eagle Asset Management's portfolio value fell 5.6% quarter-over-quarter to $18.6B.

Based on Eagle Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.