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
+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
BL icon
301
BlackLine
BL
$1.8B
$8.26M 0.04%
132,268
+34,127
+35% +$1.93M
NTLA icon
302
Intellia Therapeutics
NTLA
$1.55B
$8.22M 0.04%
269,558
+26,867
+11% +$772K
TENB icon
303
Tenable Holdings
TENB
$3.59B
$8.2M 0.04%
178,031
-7,150
-4% -$301K
LIVN icon
304
LivaNova
LIVN
$4.45B
$8.19M 0.04%
158,294
-6,642
-4% -$321K
EWBC icon
305
East-West Bancorp
EWBC
$17.9B
$8.16M 0.04%
+113,455
New +$6.83M
FTI icon
306
TechnipFMC
FTI
$27.5B
$8.14M 0.04%
404,335
-24,624
-6% -$505K
TCBK icon
307
TriCo Bancshares
TCBK
$1.85B
$8M 0.04%
+186,183
New +$6.68M
CTLT
308
DELISTED
CATALENT, INC.
CTLT
$7.89M 0.04%
175,608
+10,450
+6% +$423K
PCH
309
DELISTED
PotlatchDeltic
PCH
$7.87M 0.04%
160,326
-6,578
-4% -$301K
ETNB
310
DELISTED
89bio
ETNB
$7.84M 0.04%
702,095
-10,803
-2% -$99.3K
LEN icon
311
Lennar Class A
LEN
$20.2B
$7.74M 0.04%
53,649
+11,341
+27% +$1.37M
KRG icon
312
Kite Realty
KRG
$5.88B
$7.69M 0.04%
336,448
-131,392
-28% -$2.81M
DH icon
313
Definitive Healthcare
DH
$75.7M
$7.67M 0.04%
772,057
-12,173
-2% -$95.5K
GOLF icon
314
Acushnet Holdings
GOLF
$5.88B
$7.67M 0.04%
+121,463
New +$6.83M
APLE icon
315
Apple Hospitality REIT
APLE
$3.92B
$7.6M 0.04%
457,351
-17,997
-4% -$292K
CAT icon
316
Caterpillar
CAT
$373B
$7.53M 0.04%
25,455
-1,902
-7% -$493K
AGYS icon
317
Agilysys
AGYS
$3.04B
$7.52M 0.04%
88,711
-4,495
-5% -$365K
EXPO icon
318
Exponent
EXPO
$3.13B
$7.51M 0.04%
85,303
+24,455
+40% +$2M
AX icon
319
Axos Financial
AX
$5.6B
$7.47M 0.04%
+136,828
New +$5.71M
EIG icon
320
Employers Holdings
EIG
$941M
$7.43M 0.04%
188,655
-97,201
-34% -$3.78M
GH icon
321
Guardant Health
GH
$20.2B
$7.41M 0.04%
274,042
-4,220
-2% -$111K
VRRM icon
322
Verra Mobility
VRRM
$781M
$7.4M 0.04%
321,195
-171,621
-35% -$3.52M
EVTC icon
323
Evertec
EVTC
$1.95B
$7.39M 0.04%
180,588
-63,900
-26% -$2.35M
AEP icon
324
American Electric Power
AEP
$69.5B
$7.3M 0.04%
89,919
-15
-0% -$1.16K
SM icon
325
SM Energy
SM
$7.58B
$7.22M 0.04%
186,440
-30,263
-14% -$1.17M
11 12
13
14 15

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 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.