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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
SYNA icon
276
Synaptics
SYNA
$4.25B
$10.9M 0.06%
111,107
+14,966
+16% +$1.57M
HLX icon
277
Helix Energy Solutions
HLX
$1.36B
$10.7M 0.05%
977,893
-25,826
-3% -$251K
SPXC icon
278
SPX Corp
SPXC
$9.98B
$10.7M 0.05%
87,563
-16,639
-16% -$1.81M
T icon
279
AT&T
T
$159B
$10.6M 0.05%
606,366
+3,155
+0.5% +$53.9K
ZETA icon
280
Zeta Global
ZETA
$5.33B
$10.6M 0.05%
+979,287
New +$9.77M
SHLS icon
281
Shoals Technologies Group
SHLS
$1.49B
$10.6M 0.05%
928,471
-256,647
-22% -$3.53M
KAI icon
282
Kadant
KAI
$3.63B
$10.3M 0.05%
31,547
-724
-2% -$218K
BMI icon
283
Badger Meter
BMI
$3.78B
$10.3M 0.05%
64,193
-2,920
-4% -$449K
MKSI icon
284
MKS Inc
MKSI
$19.8B
$10.2M 0.05%
77,003
-9,614
-11% -$1.12M
FTI icon
285
TechnipFMC
FTI
$27.5B
$10.2M 0.05%
399,789
-4,546
-1% -$95.7K
DUK icon
286
Duke Energy
DUK
$98.4B
$10.1M 0.05%
105,187
-1,633
-2% -$155K
LFUS icon
287
Littelfuse
LFUS
$11.2B
$9.98M 0.05%
41,985
-10,703
-20% -$2.57M
DAVA icon
288
Endava
DAVA
$153M
$9.83M 0.05%
260,778
+26,586
+11% +$1.6M
TMDX icon
289
Transmedics
TMDX
$2.63B
$9.82M 0.05%
+133,788
New +$11M
BTSG icon
290
BrightSpring Health Services
BTSG
$14.3B
$9.71M 0.05%
+842,556
New +$8.42M
AMSF icon
291
AMERISAFE
AMSF
$549M
$9.68M 0.05%
197,470
+19,012
+11% +$944K
CDRE icon
292
Cadre Holdings
CDRE
$1.31B
$9.51M 0.05%
+263,476
New +$9.18M
CSCO icon
293
Cisco
CSCO
$448B
$9.48M 0.05%
189,406
+53,297
+39% +$2.66M
BMBL icon
294
Bumble
BMBL
$380M
$9.47M 0.05%
837,387
-27,299
-3% -$348K
IRTC icon
295
iRhythm Holdings
IRTC
$3.91B
$9.42M 0.05%
81,566
-3,004
-4% -$338K
STEP icon
296
StepStone Group
STEP
$3.59B
$9.37M 0.05%
+268,970
New +$9.1M
SM icon
297
SM Energy
SM
$7.58B
$9.35M 0.05%
184,939
-1,501
-0.8% -$61.4K
BBIO icon
298
BridgeBio Pharma
BBIO
$16.1B
$9.3M 0.05%
310,159
+91,060
+42% +$3.1M
DH icon
299
Definitive Healthcare
DH
$75.7M
$9.28M 0.05%
1,160,495
+388,438
+50% +$3.44M
RDNT icon
300
RadNet
RDNT
$4.93B
$9.24M 0.05%
+192,023
New +$7.74M
10 11
12
13 14

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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.