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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
BECN
251
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.1M 0.07%
139,824
-2,324
-2% -$224K
T icon
252
AT&T
T
$169B
$12.1M 0.06%
637,685
+31,319
+5% +$545K
CSCO icon
253
Cisco
CSCO
$456B
$12M 0.06%
253,134
+63,728
+34% +$3.03M
CHX
254
DELISTED
ChampionX
CHX
$12M 0.06%
366,927
-232,567
-39% -$7.93M
CCI icon
255
Crown Castle
CCI
$33.1B
$12M 0.06%
124,915
-2,091
-2% -$206K
CABO icon
256
Cable One
CABO
$249M
$12M 0.06%
34,403
+4,724
+16% +$1.81M
EVH icon
257
Evolent Health
EVH
$421M
$11.9M 0.06%
645,846
-128,706
-17% -$3.29M
WLY icon
258
John Wiley & Sons Class A
WLY
$2.76B
$11.8M 0.06%
291,225
+84,863
+41% +$3.23M
NUVL
259
DELISTED
Nuvalent
NUVL
$11.8M 0.06%
155,949
-27,696
-15% -$1.97M
LKFN icon
260
Lakeland Financial Corp
LKFN
$1.58B
$11.7M 0.06%
193,211
+62,978
+48% +$3.84M
WSFS icon
261
WSFS Financial
WSFS
$4.2B
$11.7M 0.06%
251,591
-6,663
-3% -$295K
SSD icon
262
Simpson Manufacturing
SSD
$8.16B
$11.7M 0.06%
71,097
-32,695
-32% -$5.72M
FORM icon
263
FormFactor
FORM
$6.88B
$11.6M 0.06%
189,826
-754
-0.4% -$39.3K
SHOO icon
264
Steven Madden
SHOO
$3.22B
$11.5M 0.06%
277,126
-5,033
-2% -$210K
THRM icon
265
Gentherm
THRM
$1.29B
$11.5M 0.06%
229,638
-4,039
-2% -$209K
GTES icon
266
Gates Industrial Corporation Ltd.
GTES
$6.69B
$11.4M 0.06%
738,066
+510,116
+224% +$8.65M
COST icon
267
Costco
COST
$429B
$11.4M 0.06%
13,496
+1,271
+10% +$992K
CAVA icon
268
CAVA Group
CAVA
$7.57B
$11.4M 0.06%
119,685
-89,778
-43% -$6.93M
RPD icon
269
Rapid7
RPD
$642M
$11.4M 0.06%
263,532
-47,894
-15% -$1.99M
KLAC icon
270
KLA
KLAC
$249B
$11.1M 0.06%
134,230
+12,080
+10% +$892K
CB icon
271
Chubb
CB
$141B
$11M 0.06%
43,100
+17,638
+69% +$4.53M
WEC icon
272
WEC Energy
WEC
$37B
$10.9M 0.06%
140,605
-770
-0.5% -$62.5K
O icon
273
Realty Income
O
$61.3B
$10.9M 0.06%
208,322
-5,860
-3% -$313K
ASH icon
274
Ashland
ASH
$3.11B
$10.8M 0.06%
116,793
+75,377
+182% +$7.32M
HLX icon
275
Helix Energy Solutions
HLX
$1.35B
$10.7M 0.06%
895,511
-82,382
-8% -$919K
9 10
11
12 13

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AA
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WPL
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ECU
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RJT
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FPCG
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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.