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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
NMIH icon
251
NMI Holdings
NMIH
$3.16B
$12.5M 0.06%
338,015
-96,841
-22% -$3.73M
SPSC icon
252
SPS Commerce
SPSC
$2.25B
$12.5M 0.06%
67,542
-23,791
-26% -$4.67M
NUVL
253
DELISTED
Nuvalent
NUVL
$12.5M 0.06%
130,770
-25,179
-16% -$2.09M
WDFC icon
254
WD-40
WDFC
$3.19B
$12.5M 0.06%
44,896
+1,293
+3% +$324K
IEX icon
255
IDEX
IEX
$16.4B
$12.4M 0.06%
54,448
+17,082
+46% +$3.44M
BL icon
256
BlackLine
BL
$1.63B
$12.3M 0.06%
204,328
+86,931
+74% +$4.28M
UHS icon
257
Universal Health Services
UHS
$9.18B
$12.2M 0.06%
+58,931
New +$12.7M
AZEK
258
DELISTED
The AZEK Co
AZEK
$12.2M 0.06%
259,762
+51,177
+25% +$2.19M
PCOR icon
259
Procore
PCOR
$6.33B
$12.2M 0.06%
+172,977
New +$10.6M
COLB icon
260
Columbia Banking Systems
COLB
$9.47B
$12.1M 0.06%
397,612
+12,381
+3% +$295K
IBP icon
261
Installed Building Products
IBP
$6.05B
$11.9M 0.06%
56,809
+18,466
+48% +$4.18M
WFC icon
262
Wells Fargo
WFC
$263B
$11.9M 0.06%
169,501
+15,411
+10% +$872K
HLMN icon
263
Hillman Solutions
HLMN
$1.57B
$11.8M 0.06%
1,053,878
+23,247
+2% +$224K
AGO icon
264
Assured Guaranty
AGO
$3.75B
$11.7M 0.06%
133,200
-37,378
-22% -$2.95M
BMI icon
265
Badger Meter
BMI
$4.06B
$11.7M 0.06%
52,138
-2,696
-5% -$540K
VCEL icon
266
Vericel Corp
VCEL
$2.31B
$11.5M 0.06%
213,486
+50,824
+31% +$2.42M
FIGS icon
267
FIGS
FIGS
$1.7B
$11.5M 0.06%
2,400,593
-1,173,170
-33% -$6.84M
TTGT icon
268
TechTarget
TTGT
$255M
$11.4M 0.06%
384,705
-87,027
-18% -$2.45M
ACA icon
269
Arcosa
ACA
$7.11B
$11.4M 0.06%
107,782
-78,620
-42% -$6.87M
V icon
270
Visa
V
$676B
$11.4M 0.06%
36,905
+4,726
+15% +$1.28M
MDGL icon
271
Madrigal Pharmaceuticals
MDGL
$12.7B
$11.4M 0.06%
+32,396
New +$8.29M
ALSN icon
272
Allison Transmission
ALSN
$9.89B
$11.3M 0.06%
95,083
+23,802
+33% +$2.04M
NICE icon
273
Nice
NICE
$5.23B
$11.1M 0.06%
58,620
+15,347
+35% +$2.63M
GKOS icon
274
Glaukos
GKOS
$8.83B
$11.1M 0.06%
78,455
-10,978
-12% -$1.37M
MANH icon
275
Manhattan Associates
MANH
$9.09B
$11.1M 0.06%
39,163
+1,527
+4% +$388K
9 10
11
12 13

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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.