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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
HLMN icon
301
Hillman Solutions
HLMN
$1.6B
$9M 0.05%
1,030,631
-206,433
-17% -$1.95M
HAYW icon
302
Hayward Holdings
HAYW
$3.28B
$8.95M 0.05%
737,472
+1,388
+0.2% +$19.3K
CRAI icon
303
CRA International
CRAI
$1.16B
$8.9M 0.05%
53,171
+6,138
+13% +$994K
BTSG icon
304
BrightSpring Health Services
BTSG
$14.2B
$8.87M 0.05%
809,088
-33,468
-4% -$365K
CTRE icon
305
CareTrust REIT
CTRE
$10.1B
$8.8M 0.05%
350,139
-6,106
-2% -$151K
AZEK
306
DELISTED
The AZEK Co
AZEK
$8.61M 0.05%
+208,585
New +$9.65M
CRDO icon
307
Credo Technology Group
CRDO
$35.9B
$8.52M 0.05%
272,770
-4,407
-2% -$97.4K
NEE.PRR
308
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$8.5M 0.05%
205,939
-7,155
-3% -$302K
ADP icon
309
Automatic Data Processing
ADP
$106B
$8.49M 0.05%
36,039
– –
V icon
310
Visa
V
$697B
$8.47M 0.05%
32,179
+7,866
+32% +$2.16M
DVN icon
311
Devon Energy
DVN
$49.2B
$8.44M 0.05%
176,922
+63,830
+56% +$3.17M
AMAT icon
312
Applied Materials
AMAT
$378B
$8.44M 0.05%
35,553
+1,783
+5% +$383K
FIBK icon
313
First Interstate BancSystem
FIBK
$3.7B
$8.36M 0.04%
304,830
-7,967
-3% -$211K
PRMW
314
DELISTED
Primo Water Corporation
PRMW
$8.29M 0.04%
390,298
+79,142
+25% +$1.63M
CDP icon
315
COPT Defense Properties
CDP
$4.34B
$8.29M 0.04%
330,906
-6,135
-2% -$147K
ADBE icon
316
Adobe
ADBE
$99B
$8.28M 0.04%
14,787
-9,741
-40% -$4.72M
EIG icon
317
Employers Holdings
EIG
$912M
$8.26M 0.04%
192,614
+31,904
+20% +$1.36M
NBTB icon
318
NBT Bancorp
NBTB
$2.79B
$8.19M 0.04%
214,946
-3,748
-2% -$135K
LEN icon
319
Lennar Class A
LEN
$21.1B
$8.11M 0.04%
57,414
+3,481
+6% +$530K
BNY
320
Bank of New York Mellon
BNY
$106B
$8.08M 0.04%
134,502
+3,667
+3% +$212K
SLAB icon
321
Silicon Laboratories
SLAB
$7.17B
$8.05M 0.04%
73,551
-180,028
-71% -$22.2M
AMSF icon
322
AMERISAFE
AMSF
$573M
$8.01M 0.04%
182,769
-14,701
-7% -$674K
AXSM icon
323
Axsome Therapeutics
AXSM
$12.1B
$7.99M 0.04%
98,645
-127,870
-56% -$9.47M
PATK icon
324
Patrick Industries
PATK
$2.91B
$7.97M 0.04%
108,522
+8,037
+8% +$588K
MSM icon
325
MSC Industrial Direct
MSM
$6.97B
$7.97M 0.04%
101,877
-37,379
-27% -$3.32M
11 12
13
14 15

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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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.