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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
+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
CTRA
301
DELISTED
Coterra Energy
CTRA
$9.53M 0.05%
387,665
+194,986
+101% +$4.81M
LYB icon
302
LyondellBasell Industries
LYB
$20.1B
$9.49M 0.05%
111,205
+876
+0.8% +$84K
KAI icon
303
Kadant
KAI
$3.59B
$9.47M 0.05%
23,673
-7,900
-25% -$2.52M
MOD icon
304
Modine Manufacturing
MOD
$13.3B
$9.38M 0.05%
+73,202
New +$8.09M
CNMD icon
305
CONMED
CNMD
$1.25B
$9.37M 0.05%
127,556
+18,545
+17% +$1.31M
PENN icon
306
PENN Entertainment
PENN
$2.81B
$9.36M 0.05%
456,688
-88,313
-16% -$1.68M
SHOO icon
307
Steven Madden
SHOO
$3.18B
$9.34M 0.05%
209,218
-67,908
-25% -$3.01M
SWTX
308
DELISTED
SpringWorks Therapeutics
SWTX
$9.3M 0.05%
273,479
-54,366
-17% -$2.03M
LII icon
309
Lennox International
LII
$18.5B
$9.26M 0.05%
14,673
+1,047
+8% +$597K
BLFS icon
310
BioLife Solutions
BLFS
$1.51B
$9.22M 0.05%
352,897
+10,091
+3% +$238K
MPC icon
311
Marathon Petroleum
MPC
$93.3B
$9.2M 0.05%
59,829
-13,119
-18% -$2.22M
SLGN icon
312
Silgan Holdings
SLGN
$4.86B
$9.17M 0.05%
171,022
+49,111
+40% +$2.39M
CHX
313
DELISTED
ChampionX
CHX
$9.03M 0.05%
293,120
-73,807
-20% -$2.33M
NEE.PRR
314
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$9.01M 0.05%
205,136
-803
-0.4% -$35.9K
SYK icon
315
Stryker
SYK
$120B
$8.97M 0.05%
23,856
+1,647
+7% +$568K
JNJ icon
316
Johnson & Johnson
JNJ
$615B
$8.96M 0.05%
57,612
+10,439
+22% +$1.66M
RPD icon
317
Rapid7
RPD
$662M
$8.89M 0.05%
219,174
-44,358
-17% -$1.67M
CDRE icon
318
Cadre Holdings
CDRE
$1.26B
$8.86M 0.05%
253,531
-56,577
-18% -$2.02M
HAE icon
319
Haemonetics
HAE
$3.51B
$8.79M 0.04%
100,565
-118,636
-54% -$9.58M
WINA icon
320
Winmark
WINA
$1.28B
$8.77M 0.04%
21,372
+2,655
+14% +$987K
IMAX icon
321
IMAX
IMAX
$2.12B
$8.72M 0.04%
358,081
-76,810
-18% -$1.51M
QCOM icon
322
Qualcomm
QCOM
$188B
$8.71M 0.04%
50,962
-14,284
-22% -$2.52M
IRTC icon
323
iRhythm Holdings
IRTC
$3.53B
$8.7M 0.04%
100,655
+31,193
+45% +$2.48M
AEP icon
324
American Electric Power
AEP
$72B
$8.67M 0.04%
89,919
– –
MET icon
325
MetLife
MET
$60B
$8.64M 0.04%
+106,678
New +$7.97M
11 12
13
14 15

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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.