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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
+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
WLY icon
326
John Wiley & Sons Class A
WLY
$2.65B
$7.93M 0.04%
206,362
+52,628
+34% +$1.8M
COLB icon
327
Columbia Banking Systems
COLB
$8.84B
$7.92M 0.04%
419,899
-65,402
-13% -$1.35M
NBTB icon
328
NBT Bancorp
NBTB
$2.74B
$7.87M 0.04%
218,694
-19,281
-8% -$698K
IOVA icon
329
Iovance Biotherapeutics
IOVA
$1.8B
$7.82M 0.04%
551,018
+100,562
+22% +$1.17M
VRRM icon
330
Verra Mobility
VRRM
$787M
$7.78M 0.04%
317,624
-3,571
-1% -$81.3K
BL icon
331
BlackLine
BL
$1.84B
$7.71M 0.04%
120,443
-11,825
-9% -$718K
AGYS icon
332
Agilysys
AGYS
$2.99B
$7.71M 0.04%
90,837
+2,126
+2% +$172K
WTM icon
333
White Mountains Insurance
WTM
$5.23B
$7.68M 0.04%
4,341
-341
-7% -$572K
TOL icon
334
Toll Brothers
TOL
$13.7B
$7.66M 0.04%
59,832
+2,259
+4% +$246K
FRME icon
335
First Merchants
FRME
$2.68B
$7.61M 0.04%
222,895
-19,721
-8% -$677K
AEP icon
336
American Electric Power
AEP
$69.7B
$7.6M 0.04%
89,919
– –
VRDN icon
337
Viridian Therapeutics
VRDN
$2.1B
$7.57M 0.04%
438,767
-14,541
-3% -$282K
SYK icon
338
Stryker
SYK
$125B
$7.56M 0.04%
21,302
+16,252
+322% +$5.47M
EVTC icon
339
Evertec
EVTC
$1.88B
$7.45M 0.04%
191,947
+11,359
+6% +$448K
BNY
340
Bank of New York Mellon
BNY
$106B
$7.45M 0.04%
130,835
+3,067
+2% +$169K
UNF icon
341
Unifirst Corp
UNF
$5.3B
$7.42M 0.04%
43,797
-4,200
-9% -$713K
PCH
342
DELISTED
PotlatchDeltic
PCH
$7.37M 0.04%
157,906
-2,420
-2% -$111K
APLE icon
343
Apple Hospitality REIT
APLE
$3.89B
$7.35M 0.04%
450,700
-6,651
-1% -$109K
JKHY icon
344
Jack Henry & Associates
JKHY
$10.9B
$7.31M 0.04%
42,855
+13,987
+48% +$2.38M
ETNB
345
DELISTED
89bio
ETNB
$7.29M 0.04%
679,767
-22,328
-3% -$247K
EIG icon
346
Employers Holdings
EIG
$915M
$7.19M 0.04%
160,710
-27,945
-15% -$1.19M
AX icon
347
Axos Financial
AX
$5.72B
$7.07M 0.04%
134,895
-1,933
-1% -$102K
KN icon
348
Knowles
KN
$3.16B
$7.06M 0.04%
437,121
+223,160
+104% +$3.66M
TSLA icon
349
Tesla
TSLA
$1.23T
$7.05M 0.04%
40,259
-7,910
-16% -$1.55M
AMAT icon
350
Applied Materials
AMAT
$409B
$7.05M 0.04%
33,770
+466
+1% +$85.5K
12 13
14
15 16

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ECU
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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.