We are live on ! Find out more
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
TMDX icon
276
Transmedics
TMDX
$2.51B
$11.1M 0.06%
129,094
-25,214
-16% -$3.89M
AMSF icon
277
AMERISAFE
AMSF
$604M
$11M 0.06%
186,898
+4,129
+2% +$197K
THC icon
278
Tenet Healthcare
THC
$16.9B
$11M 0.06%
66,605
+29,190
+78% +$4.41M
ALKS icon
279
Alkermes
ALKS
$8.79B
$10.9M 0.06%
378,718
-153,030
-29% -$4.08M
ADC icon
280
Agree Realty
ADC
$9.61B
$10.8M 0.06%
142,515
+32,113
+29% +$2.27M
CDP icon
281
COPT Defense Properties
CDP
$4.2B
$10.8M 0.05%
334,613
+3,707
+1% +$106K
TRNO icon
282
Terreno Realty
TRNO
$7.76B
$10.7M 0.05%
172,720
+45,640
+36% +$3.07M
BNY
283
Bank of New York Mellon
BNY
$110B
$10.6M 0.05%
138,153
+3,651
+3% +$240K
KN icon
284
Knowles
KN
$3.18B
$10.6M 0.05%
554,148
+104,750
+23% +$1.86M
MKSI icon
285
MKS Inc
MKSI
$23.4B
$10.6M 0.05%
91,133
+16,087
+21% +$1.91M
EQH icon
286
Equitable Holdings
EQH
$13.3B
$10.5M 0.05%
221,465
+45,322
+26% +$1.86M
FIBK icon
287
First Interstate BancSystem
FIBK
$3.74B
$10.3M 0.05%
314,625
+9,795
+3% +$292K
THRM icon
288
Gentherm
THRM
$1.13B
$10.3M 0.05%
235,563
+5,925
+3% +$294K
PGR icon
289
Progressive
PGR
$119B
$10.2M 0.05%
39,098
+18,820
+93% +$4.38M
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$10.1M 0.05%
+127,052
New +$10M
APD icon
291
Air Products & Chemicals
APD
$66B
$10.1M 0.05%
32,220
+5,854
+22% +$1.6M
TOL icon
292
Toll Brothers
TOL
$13.8B
$10M 0.05%
63,688
+2,050
+3% +$278K
CW icon
293
Curtiss-Wright
CW
$27.1B
$10M 0.05%
26,011
+754
+3% +$223K
TSLA icon
294
Tesla
TSLA
$1.42T
$10M 0.05%
31,232
+5,545
+22% +$1.26M
IRM icon
295
Iron Mountain
IRM
$37.1B
$9.86M 0.05%
82,407
-58,137
-41% -$6.22M
EPRT icon
296
Essential Properties Realty Trust
EPRT
$7.07B
$9.85M 0.05%
297,590
-62,767
-17% -$1.94M
DFIN icon
297
Donnelley Financial Solutions
DFIN
$1.21B
$9.82M 0.05%
160,418
-47,475
-23% -$3.08M
UFPT icon
298
UFP Technologies
UFPT
$1.87B
$9.79M 0.05%
+28,390
New +$9.05M
VECO icon
299
Veeco
VECO
$3.4B
$9.66M 0.05%
336,802
-75,505
-18% -$2.83M
FIVN icon
300
FIVE9
FIVN
$1.79B
$9.57M 0.05%
259,887
-615,901
-70% -$22.2M
10 11
12
13 14

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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 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.