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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
GOLF icon
326
Acushnet Holdings
GOLF
$6.05B
$7.88M 0.04%
128,290
+8,617
+7% +$550K
AEP icon
327
American Electric Power
AEP
$72.4B
$7.85M 0.04%
89,919
– –
POWL icon
328
Powell Industries
POWL
$7.32B
$7.82M 0.04%
+163,515
New +$8.53M
IBP icon
329
Installed Building Products
IBP
$6.47B
$7.71M 0.04%
38,343
-24,514
-39% -$5.52M
KN icon
330
Knowles
KN
$3.07B
$7.68M 0.04%
449,398
+12,277
+3% +$206K
COLB icon
331
Columbia Banking Systems
COLB
$8.84B
$7.64M 0.04%
385,231
-34,668
-8% -$659K
TRNO icon
332
Terreno Realty
TRNO
$7.72B
$7.55M 0.04%
127,080
-118,423
-48% -$6.81M
SYK icon
333
Stryker
SYK
$133B
$7.47M 0.04%
22,209
+907
+4% +$307K
UNF icon
334
Unifirst Corp
UNF
$5.43B
$7.4M 0.04%
43,088
-709
-2% -$114K
IRTC icon
335
iRhythm Holdings
IRTC
$3.86B
$7.39M 0.04%
69,462
-12,104
-15% -$1.24M
IMAX icon
336
IMAX
IMAX
$2.59B
$7.39M 0.04%
434,891
+122,941
+39% +$2.03M
PINS icon
337
Pinterest
PINS
$13.6B
$7.33M 0.04%
170,063
+12,652
+8% +$499K
VCEL icon
338
Vericel Corp
VCEL
$2.39B
$7.32M 0.04%
162,662
-2,638
-2% -$124K
IEX icon
339
IDEX
IEX
$16.6B
$7.32M 0.04%
37,366
+11,949
+47% +$2.61M
CNMD icon
340
CONMED
CNMD
$1.33B
$7.3M 0.04%
109,011
-2,838
-3% -$207K
NICE icon
341
Nice
NICE
$5.94B
$7.3M 0.04%
43,273
-7,262
-14% -$1.49M
JKHY icon
342
Jack Henry & Associates
JKHY
$11.2B
$7.29M 0.04%
44,598
+1,743
+4% +$289K
FRME icon
343
First Merchants
FRME
$2.7B
$7.2M 0.04%
219,394
-3,501
-2% -$117K
EQH icon
344
Equitable Holdings
EQH
$13.5B
$7.19M 0.04%
176,143
+4,982
+3% +$195K
IWM icon
345
iShares Russell 2000 ETF
IWM
$80.4B
$7.17M 0.04%
+35,659
New +$7.21M
LII icon
346
Lennox International
LII
$18.9B
$7.14M 0.04%
13,626
+726
+6% +$358K
BLFS icon
347
BioLife Solutions
BLFS
$1.56B
$7.13M 0.04%
342,806
-1,480
-0.4% -$28.7K
IART icon
348
Integra LifeSciences
IART
$1.54B
$7.12M 0.04%
245,841
-72,889
-23% -$2.16M
GPOR icon
349
Gulfport Energy Corp
GPOR
$2.76B
$7.11M 0.04%
+47,309
New +$7.42M
QLYS icon
350
Qualys
QLYS
$4.78B
$7.09M 0.04%
49,835
-809
-2% -$123K
12 13
14
15 16

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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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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.