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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
CRM icon
276
Salesforce
CRM
$148B
$9.46M 0.05%
35,954
+285
+0.8% +$64.5K
AXNX
277
DELISTED
Axonics, Inc. Common Stock
AXNX
$9.41M 0.05%
151,268
-5,920
-4% -$331K
O icon
278
Realty Income
O
$60.1B
$9.37M 0.05%
163,189
-5,642
-3% -$296K
XOM icon
279
ExxonMobil
XOM
$651B
$9.35M 0.05%
93,495
+593
+0.6% +$62.3K
UPS icon
280
United Parcel Service
UPS
$89.5B
$9.21M 0.05%
58,574
-25
-0% -$3.78K
SPY icon
281
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.15M 0.05%
19,248
+14,376
+295% +$6.4M
IRTC icon
282
iRhythm Holdings
IRTC
$3.91B
$9.05M 0.05%
84,570
+4,102
+5% +$357K
KAI icon
283
Kadant
KAI
$3.63B
$9.05M 0.05%
32,271
-1,789
-5% -$448K
FRME icon
284
First Merchants
FRME
$2.69B
$9M 0.05%
242,616
+4,827
+2% +$150K
MKSI icon
285
MKS Inc
MKSI
$19.8B
$8.91M 0.05%
86,617
+74,088
+591% +$6.02M
SITM icon
286
SiTime
SITM
$15.8B
$8.88M 0.05%
72,717
-1,618
-2% -$183K
BBIO icon
287
BridgeBio Pharma
BBIO
$16.1B
$8.85M 0.05%
+219,099
New +$6.58M
UNF icon
288
Unifirst Corp
UNF
$5.31B
$8.78M 0.05%
47,997
+966
+2% +$165K
PGTI
289
DELISTED
PGT, Inc.
PGTI
$8.76M 0.05%
+215,174
New +$7M
WINA icon
290
Winmark
WINA
$1.19B
$8.75M 0.05%
20,948
-4,095
-16% -$1.72M
NFLX icon
291
Netflix
NFLX
$305B
$8.71M 0.05%
178,880
-58,970
-25% -$2.57M
CXT icon
292
Crane NXT
CXT
$2.97B
$8.69M 0.05%
152,837
-6,470
-4% -$344K
SLM icon
293
SLM Corp
SLM
$4.86B
$8.65M 0.05%
+452,486
New +$6.83M
HALO icon
294
Halozyme
HALO
$9.88B
$8.58M 0.05%
232,113
-343,091
-60% -$12.9M
PPBI
295
DELISTED
Pacific Premier Bancorp
PPBI
$8.52M 0.05%
292,576
+276,538
+1,724% +$6.43M
WMT icon
296
Walmart Inc
WMT
$884B
$8.51M 0.05%
161,865
-14,652
-8% -$775K
CSW
297
CSW Industrials
CSW
$5.11B
$8.4M 0.05%
+40,510
New +$7.35M
ADP icon
298
Automatic Data Processing
ADP
$105B
$8.4M 0.05%
36,054
-260,738
-88% -$60.7M
AMSF icon
299
AMERISAFE
AMSF
$549M
$8.35M 0.04%
178,458
+73,638
+70% +$3.68M
NEE.PRR
300
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$8.31M 0.04%
217,903
-9,886
-4% -$365K
10 11
12
13 14

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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 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.