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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
GPK icon
276
Graphic Packaging
GPK
$3.45B
$10.7M 0.06%
413,189
-71,503
-15% -$1.97M
GKOS icon
277
Glaukos
GKOS
$8.89B
$10.5M 0.06%
+89,433
New +$9.5M
LYB icon
278
LyondellBasell Industries
LYB
$18.8B
$10.4M 0.06%
110,329
-3,125
-3% -$310K
CDRE icon
279
Cadre Holdings
CDRE
$1.43B
$10.3M 0.06%
310,108
+46,632
+18% +$1.54M
PENN icon
280
PENN Entertainment
PENN
$2.82B
$10.2M 0.05%
545,001
-95,471
-15% -$1.62M
ACLX
281
DELISTED
Arcellx
ACLX
$10.2M 0.05%
190,604
-33,930
-15% -$1.84M
DUK icon
282
Duke Energy
DUK
$101B
$10.2M 0.05%
102,394
-2,793
-3% -$279K
BMI icon
283
Badger Meter
BMI
$3.9B
$10.1M 0.05%
54,834
-9,359
-15% -$1.71M
SPT icon
284
Sprout Social
SPT
$522M
$10.1M 0.05%
270,876
+15,049
+6% +$606K
BERY
285
DELISTED
Berry Global Group, Inc.
BERY
$10M 0.05%
187,785
-46,030
-20% -$2.5M
SYNA icon
286
Synaptics
SYNA
$4.33B
$9.91M 0.05%
115,167
+4,060
+4% +$368K
EPRT icon
287
Essential Properties Realty Trust
EPRT
$6.94B
$9.89M 0.05%
360,357
+194,060
+117% +$5.17M
MKSI icon
288
MKS Inc
MKSI
$19.3B
$9.72M 0.05%
75,046
-1,957
-3% -$247K
VRRM icon
289
Verra Mobility
VRRM
$635M
$9.7M 0.05%
361,385
+43,761
+14% +$1.13M
SITM icon
290
SiTime
SITM
$14.7B
$9.64M 0.05%
78,713
+6,722
+9% +$717K
LIVN icon
291
LivaNova
LIVN
$4.51B
$9.5M 0.05%
174,422
+18,450
+12% +$1.05M
ATI icon
292
ATI
ATI
$25.5B
$9.46M 0.05%
+174,379
New +$9.77M
WDFC icon
293
WD-40
WDFC
$3.08B
$9.44M 0.05%
43,603
+11,470
+36% +$2.65M
FISV
294
Fiserv Inc
FISV
$28.9B
$9.35M 0.05%
63,565
+9,651
+18% +$1.46M
WFC icon
295
Wells Fargo
WFC
$263B
$9.34M 0.05%
154,090
+5,574
+4% +$329K
AGYS icon
296
Agilysys
AGYS
$3.12B
$9.28M 0.05%
89,712
-1,125
-1% -$101K
MANH icon
297
Manhattan Associates
MANH
$9.95B
$9.23M 0.05%
37,636
+2,213
+6% +$502K
PRIM icon
298
Primoris Services
PRIM
$4.28B
$9.17M 0.05%
192,612
-3,192
-2% -$158K
KAI icon
299
Kadant
KAI
$3.72B
$9.17M 0.05%
31,573
+26
+0.1% +$7.41K
PWP icon
300
Perella Weinberg Partners
PWP
$1.18B
$9.16M 0.05%
+572,635
New +$8.65M
10 11
12
13 14

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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.