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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
THRM icon
251
Gentherm
THRM
$1.25B
$13.1M 0.07%
233,677
-23,534
-9% -$1.23M
WMT icon
252
Walmart Inc
WMT
$887B
$13M 0.07%
217,471
+55,606
+34% +$3.18M
HLMN icon
253
Hillman Solutions
HLMN
$1.54B
$13M 0.07%
1,237,064
-112,692
-8% -$1.05M
BERY
254
DELISTED
Berry Global Group, Inc.
BERY
$13M 0.07%
233,815
+31,407
+16% +$1.79M
NICE icon
255
Nice
NICE
$5.76B
$12.9M 0.07%
50,535
+14,818
+41% +$3.36M
VECO icon
256
Veeco
VECO
$3.07B
$12.8M 0.06%
357,183
-9,106
-2% -$303K
CAT icon
257
Caterpillar
CAT
$375B
$12.7M 0.06%
34,932
+9,477
+37% +$3.03M
AAON icon
258
Aaon
AAON
$7.53B
$12.7M 0.06%
144,338
-44,480
-24% -$3.49M
CABO icon
259
Cable One
CABO
$224M
$12.5M 0.06%
29,679
+2,366
+9% +$1.17M
ADBE icon
260
Adobe
ADBE
$97.6B
$12.3M 0.06%
24,528
+128
+0.5% +$73.4K
FIGS icon
261
FIGS
FIGS
$1.76B
$12.2M 0.06%
2,516,261
+767,769
+44% +$4.42M
SHOO icon
262
Steven Madden
SHOO
$3.35B
$12M 0.06%
282,159
-37,063
-12% -$1.56M
DFIN icon
263
Donnelley Financial Solutions
DFIN
$1.18B
$11.9M 0.06%
191,244
-5,166
-3% -$323K
PTIX
264
DELISTED
Performance Technologies
PTIX
$11.9M 0.06%
+29,952
New +$438K
CSW
265
CSW Industrials
CSW
$5.17B
$11.8M 0.06%
50,948
+10,438
+26% +$2.33M
PENN icon
266
PENN Entertainment
PENN
$2.73B
$11.7M 0.06%
640,472
+114,803
+22% +$2.37M
LYB icon
267
LyondellBasell Industries
LYB
$20.1B
$11.6M 0.06%
113,454
+58,768
+107% +$5.72M
LBRT icon
268
Liberty Energy
LBRT
$3.05B
$11.5M 0.06%
549,918
-1,203,293
-69% -$23.8M
WEC icon
269
WEC Energy
WEC
$35.8B
$11.5M 0.06%
141,375
-953,705
-87% -$76.7M
O icon
270
Realty Income
O
$59.4B
$11.5M 0.06%
214,182
+50,993
+31% +$2.76M
WSFS icon
271
WSFS Financial
WSFS
$4.1B
$11.4M 0.06%
258,254
-30,775
-11% -$1.34M
IRM icon
272
Iron Mountain
IRM
$36.5B
$11.2M 0.06%
140,544
– –
IART icon
273
Integra LifeSciences
IART
$1.27B
$11.1M 0.06%
318,730
+20,929
+7% +$837K
HAYW icon
274
Hayward Holdings
HAYW
$3.22B
$11M 0.06%
736,084
-7,189
-1% -$96.1K
NFLX icon
275
Netflix
NFLX
$298B
$11M 0.06%
179,310
+430
+0.2% +$24.2K
9 10
11
12 13

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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.