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
+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
CXT icon
301
Crane NXT
CXT
$2.97B
$9.2M 0.05%
150,846
-1,991
-1% -$117K
MPC icon
302
Marathon Petroleum
MPC
$91.3B
$9.04M 0.05%
44,245
+28,629
+183% +$4.9M
ADP icon
303
Automatic Data Processing
ADP
$105B
$8.84M 0.04%
36,039
-15
-0% -$3.67K
CNMD icon
304
CONMED
CNMD
$1.37B
$8.83M 0.04%
111,849
-89,605
-44% -$7.99M
FORM icon
305
FormFactor
FORM
$8.39B
$8.82M 0.04%
+190,580
New +$7.94M
COST icon
306
Costco
COST
$421B
$8.82M 0.04%
12,225
+3,811
+45% +$2.72M
MANH icon
307
Manhattan Associates
MANH
$11B
$8.77M 0.04%
35,423
+9,975
+39% +$2.38M
LEN icon
308
Lennar Class A
LEN
$19.8B
$8.76M 0.04%
53,933
+284
+0.5% +$42.7K
VCEL icon
309
Vericel Corp
VCEL
$2.31B
$8.74M 0.04%
165,300
-16,159
-9% -$708K
KLAC icon
310
KLA
KLAC
$240B
$8.68M 0.04%
122,150
-1,610
-1% -$103K
CTRE icon
311
CareTrust REIT
CTRE
$9.83B
$8.64M 0.04%
356,245
+133,832
+60% +$3.02M
LIVN icon
312
LivaNova
LIVN
$4.39B
$8.6M 0.04%
155,972
-2,322
-1% -$121K
WFC icon
313
Wells Fargo
WFC
$261B
$8.56M 0.04%
148,516
+13,513
+10% +$707K
FISV
314
Fiserv Inc
FISV
$28.2B
$8.55M 0.04%
53,914
+3,600
+7% +$524K
QLYS icon
315
Qualys
QLYS
$4.95B
$8.47M 0.04%
50,644
-15,407
-23% -$2.72M
LKFN icon
316
Lakeland Financial Corp
LKFN
$1.56B
$8.41M 0.04%
130,233
-15,214
-10% -$983K
PRIM icon
317
Primoris Services
PRIM
$4.58B
$8.37M 0.04%
195,804
-19,307
-9% -$713K
NEE.PRR
318
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$8.35M 0.04%
213,094
-4,809
-2% -$178K
FIBK icon
319
First Interstate BancSystem
FIBK
$3.71B
$8.22M 0.04%
312,797
-28,507
-8% -$778K
BBY icon
320
Best Buy
BBY
$18.3B
$8.16M 0.04%
99,978
+88,970
+808% +$6.77M
GOLF icon
321
Acushnet Holdings
GOLF
$5.96B
$8.02M 0.04%
119,673
-1,790
-1% -$116K
CDP icon
322
COPT Defense Properties
CDP
$4.32B
$8M 0.04%
337,041
-41,656
-11% -$1.01M
WDFC icon
323
WD-40
WDFC
$3.04B
$8M 0.04%
32,133
-13,045
-29% -$3.38M
EXPO icon
324
Exponent
EXPO
$3.22B
$7.96M 0.04%
98,154
+12,851
+15% +$1.06M
PATK icon
325
Patrick Industries
PATK
$2.72B
$7.94M 0.04%
+100,485
New +$7.21M
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 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.