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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
+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
KLAC icon
326
KLA
KLAC
$236B
$7.19M 0.04%
123,760
-9,170
-7% -$477K
PRIM icon
327
Primoris Services
PRIM
$4.65B
$7.14M 0.04%
215,111
+4,914
+2% +$153K
NICE icon
328
Nice
NICE
$5.79B
$7.13M 0.04%
35,717
+9,241
+35% +$1.66M
ADC icon
329
Agree Realty
ADC
$9.42B
$7.11M 0.04%
112,982
+1,672
+2% +$96.9K
WTM icon
330
White Mountains Insurance
WTM
$5.25B
$7.05M 0.04%
4,682
-2,254
-32% -$3.35M
THR
331
DELISTED
Thermon Group Holdings
THR
$7.04M 0.04%
216,206
-190,382
-47% -$5.67M
CSCO icon
332
Cisco
CSCO
$448B
$6.88M 0.04%
136,109
-30,911
-19% -$1.58M
GE icon
333
GE Aerospace
GE
$368B
$6.86M 0.04%
67,390
+13,413
+25% +$1.24M
DNLI icon
334
Denali Therapeutics
DNLI
$3.86B
$6.77M 0.04%
315,520
+26,387
+9% +$523K
FISV
335
Fiserv Inc
FISV
$28.8B
$6.68M 0.04%
50,314
-1,042
-2% -$128K
BNY
336
Bank of New York Mellon
BNY
$106B
$6.65M 0.04%
127,768
+133
+0.1% +$6.13K
ECVT icon
337
Ecovyst
ECVT
$1.32B
$6.65M 0.04%
680,533
+221,979
+48% +$2.11M
WFC icon
338
Wells Fargo
WFC
$258B
$6.64M 0.04%
135,003
+122,490
+979% +$5.29M
BBBY
339
Bed Bath & Beyond
BBBY
$472M
$6.57M 0.04%
260,886
-32,524
-11% -$560K
VCEL icon
340
Vericel Corp
VCEL
$2.43B
$6.46M 0.03%
181,459
+4,171
+2% +$145K
EXPE icon
341
Expedia Group
EXPE
$35.2B
$6.3M 0.03%
41,528
-1,056
-2% -$129K
NGVT icon
342
Ingevity
NGVT
$2.44B
$6.22M 0.03%
131,636
-15,149
-10% -$629K
MRTN icon
343
Marten Transport
MRTN
$1.21B
$6.09M 0.03%
290,223
-7,242
-2% -$138K
SGRY icon
344
Surgery Partners
SGRY
$2.08B
$5.96M 0.03%
186,172
-9,537
-5% -$277K
TOL icon
345
Toll Brothers
TOL
$14B
$5.92M 0.03%
57,573
+28,344
+97% +$2.36M
JBSS icon
346
John B. Sanfilippo & Son
JBSS
$954M
$5.88M 0.03%
57,061
-432
-0.8% -$42.4K
ORI icon
347
Old Republic International
ORI
$10.6B
$5.88M 0.03%
+199,849
New +$5.62M
ALNT icon
348
Allient
ALNT
$1.47B
$5.82M 0.03%
192,686
+51,630
+37% +$1.46M
LII icon
349
Lennox International
LII
$14.5B
$5.8M 0.03%
+12,950
New +$5.17M
PINS icon
350
Pinterest
PINS
$13.7B
$5.74M 0.03%
+154,993
New +$4.87M
12 13
14
15 16

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AA
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WPL
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ECU
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RJT
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FPCG
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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.