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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
+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
PSN icon
251
Parsons
PSN
$4.61B
$11.9M 0.06%
190,020
+7,073
+4% +$428K
IBM icon
252
IBM
IBM
$209B
$11.8M 0.06%
72,262
-1,119
-2% -$169K
PHM icon
253
Pultegroup
PHM
$24.5B
$11.7M 0.06%
113,623
-37,051
-25% -$3.15M
VECO icon
254
Veeco
VECO
$2.95B
$11.4M 0.06%
366,289
-14,820
-4% -$413K
AGO icon
255
Assured Guaranty
AGO
$3.73B
$11.1M 0.06%
148,817
-6,085
-4% -$402K
SYNA icon
256
Synaptics
SYNA
$4.25B
$11M 0.06%
96,141
-3,730
-4% -$370K
WDFC icon
257
WD-40
WDFC
$3.06B
$10.8M 0.06%
45,178
+728
+2% +$163K
KNF icon
258
Knife River
KNF
$4.15B
$10.8M 0.06%
162,756
+34,281
+27% +$1.95M
BFAM icon
259
Bright Horizons
BFAM
$4.1B
$10.7M 0.06%
113,831
+11,886
+12% +$1.01M
FROG icon
260
JFrog
FROG
$9.5B
$10.6M 0.06%
307,531
-4,299
-1% -$116K
DCI icon
261
Donaldson
DCI
$10.7B
$10.6M 0.06%
+162,346
New +$9.89M
SPXC icon
262
SPX Corp
SPXC
$9.98B
$10.5M 0.06%
104,202
+18,148
+21% +$1.57M
FIBK icon
263
First Interstate BancSystem
FIBK
$3.74B
$10.5M 0.06%
341,304
+5,074
+2% +$132K
DUK icon
264
Duke Energy
DUK
$98.4B
$10.4M 0.06%
106,820
-3,416
-3% -$311K
BMI icon
265
Badger Meter
BMI
$3.78B
$10.4M 0.06%
+67,113
New +$9.78M
HLX icon
266
Helix Energy Solutions
HLX
$1.36B
$10.3M 0.06%
1,003,719
-2,542
-0.3% -$25.3K
T icon
267
AT&T
T
$159B
$10.1M 0.05%
603,211
+455,777
+309% +$7.2M
HAYW icon
268
Hayward Holdings
HAYW
$3.26B
$10.1M 0.05%
743,273
+308,628
+71% +$3.8M
NBTB icon
269
NBT Bancorp
NBTB
$2.75B
$9.97M 0.05%
237,975
+4,180
+2% +$151K
VRDN icon
270
Viridian Therapeutics
VRDN
$2.2B
$9.87M 0.05%
453,308
-5,861
-1% -$92.5K
IRM icon
271
Iron Mountain
IRM
$37.1B
$9.84M 0.05%
140,544
– –
SDGR icon
272
Schrodinger
SDGR
$1.15B
$9.74M 0.05%
272,144
+80,076
+42% +$2.32M
CDP icon
273
COPT Defense Properties
CDP
$4.35B
$9.71M 0.05%
378,697
-2,061
-0.5% -$49.9K
FLYW icon
274
Flywire
FLYW
$2.01B
$9.5M 0.05%
+410,563
New +$10.4M
LKFN icon
275
Lakeland Financial Corp
LKFN
$1.56B
$9.48M 0.05%
145,447
+73,045
+101% +$4.03M
9 10
11
12 13

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AA
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RJT
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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.